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ProFrac Holding

138 hedge funds and large institutions have $183M invested in ProFrac Holding in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $882K

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

74% more capital invested

Capital invested by funds: $105M → $183M (+$78.1M)

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

10% more funds holding

Funds holding: 126138 (+12)

1.38% more ownership

Funds ownership: 14.98%16.36% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
60
Reduced
34
Closed
21
Calls
$1.73M
Puts
$882K
Net Calls
+$845K
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
FFB
1
First Financial Bankshares
Texas
$24.1M -$121K -22,575 -0.6%
BlackRock
2
BlackRock
New York
$11.5M +$390K +72,794 +4%
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.48M -$587K -109,583 -7%
CPI
4
Crestview Partners III
New York
$8.92M -$10.1M -1,893,135 -57%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.76M -$2.22M -414,210 -25%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.21M +$804K +149,978 +15%
SCM
7
SIR Capital Management
New York
$6.85M +$5.92M +1,104,261 New
Wells Fargo
8
Wells Fargo
California
$6.62M -$112K -20,911 -2%
BCM
9
Bridgeway Capital Management
Texas
$6.58M -$396K -73,905 -7%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$6.22M +$4.91M +916,560 +1,051%
American Century Companies
11
American Century Companies
Missouri
$5.4M +$561K +104,771 +14%
Millennium Management
12
Millennium Management
New York
$4.94M +$2.79M +521,144 +189%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.89M +$625K +116,557 +17%
HF
14
HRT Financial
New York
$4.46M +$1.8M +336,819 +88%
EF
15
Empowered Funds
Pennsylvania
$4.36M -$396K -73,905 -10%
Citadel Advisors
16
Citadel Advisors
Florida
$3.99M +$1.55M +290,111 +82%
Morgan Stanley
17
Morgan Stanley
New York
$3.36M +$1.5M +279,516 +107%
State Street
18
State Street
Massachusetts
$3.3M +$334K +62,300 +13%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.25M +$2.63M +490,551 +1,833%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$2.95M -$110K -20,539 -4%
Goldman Sachs
21
Goldman Sachs
New York
$2.47M -$107K -19,918 -5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.42M +$1.28M +238,210 +157%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$2.41M +$1.78M +332,818 +593%
Walleye Capital
24
Walleye Capital
New York
$2.16M +$1.43M +266,742 +329%
SC
25
Sagefield Capital
Texas
$1.88M -$14.4K -2,692 -0.9%