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ProFrac Holding
ACDC

Overview Fund Activity

103 hedge funds and large institutions have $172M invested in ProFrac Holding in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
32
Reduced
29
Closed
13
Calls
$1.16M
Puts
$3.79M
Net Calls
-$2.63M
Net Calls Change
+$1.08M

Top Buyers

1
SCM
1
SIR Capital Management
New York
$9.83M
2
SG
2
Sourcerock Group
Colorado
$9.71M
3
ECM
3
ExodusPoint Capital Management
New York
$5.8M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.21M
5
CM
5
CastleKnight Management
New York
$2.78M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$8.88M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.25M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.61M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners III
New York
$27.9M 3,332,353 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.2M 2,171,770 +4,824 +0.2%
BlackRock
3
BlackRock
New York
$14.4M 1,720,450 -66,361 -4%
SCM
4
SIR Capital Management
New York
$9.83M 1,175,596 +1,175,596 New
SG
5
Sourcerock Group
Colorado
$9.71M 1,160,966 +1,160,966 New
ECA
6
Encompass Capital Advisors
New York
$8.88M 1,061,737 -2,122,300 -67%
FFB
7
First Financial Bankshares
Texas
$8.46M 1,011,760 – –
Morgan Stanley
8
Morgan Stanley
New York
$6.25M 747,034 -1,695,312 -69%
ECM
9
ExodusPoint Capital Management
New York
$5.8M 693,380 +693,380 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.48M 655,902 +853 +0.1%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$4.31M 515,550 +176,072 +52%
State Street
12
State Street
Massachusetts
$4.14M 495,200 +16,800 +4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.65M 437,062 +151,206 +53%
Invesco
14
Invesco
Georgia
$3.35M 400,200 +69,440 +21%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$3.21M 383,890 +383,890 New
CM
16
CastleKnight Management
New York
$2.78M 332,200 +219,500 +195%
SC
17
Sagefield Capital
Texas
$2.67M 319,319 +9,789 +3%
Goldman Sachs
18
Goldman Sachs
New York
$2.61M 312,432 -508,226 -62%
Northern Trust
19
Northern Trust
Illinois
$2.35M 281,472 -22,786 -7%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.91M 227,899 +30,199 +15%
American Century Companies
21
American Century Companies
Missouri
$1.53M 183,581 +57,381 +45%
Bank of America
22
Bank of America
North Carolina
$1.48M 177,188 +24,548 +16%
Charles Schwab
23
Charles Schwab
California
$1.48M 176,623 +3,055 +2%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$1.27M 151,500 +61,600 +69%
Prudential Financial
25
Prudential Financial
New Jersey
$1.12M 134,420 +76,390 +132%
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