ACDC — PROFRAC HLDG CORP
Reported value held$108.93M
Funds holding (latest)37
SectorEnergy
Funds holding (Q2 2026)27
Institutional value$79.58M · 13.72M sh
New / Add / Cut / Exit1 / 18 / 6 / 3
Top-5 / Top-10 concentration62.3% / 87.1%
Institutional holdings change
Accumulating +23.0%
(+2.56M sh)
Institutional value change
Up +15.3%
As of Q2 2026, 27 SEC-registered investment managers reported holding ACDC (PROFRAC HLDG CORP) in their latest 13F filings, with a combined reported value of $79.58M across 13.72M shares. That is +23.0% by share count (+2.56M shares) versus the previous quarter, while reported value moved +15.3%. Ownership is concentrated: the five largest holders account for 62.3% of reported value and the top ten for 87.1%.
Compared with the prior quarter, 1 opened new positions, 18 added to existing stakes, 6 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ACDC is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 2.64M | $15.36M | 0.01% | Add |
| BlackRock Inc history | 1.96M | $11.39M | 0.00% | Add |
| D. E. Shaw & Co history | 1.57M | $9.11M | 0.01% | Add |
| Millennium Management history | 1.38M | $8.02M | 0.00% | Add |
| Point72 Asset Management history | 982.37K | $5.71M | 0.02% | Add |
| Geode Capital Management history | 824.51K | $4.79M | 0.00% | Add |
| Wells Fargo & Co history | 814.03K | $4.73M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 627.26K | $3.64M | 0.00% | New |
| Two Sigma Investments history | 595.68K | $3.46M | 0.00% | Add |
| Morgan Stanley history | 534.73K | $3.11M | 0.00% | Reduce |
| UBS Group AG history | 322.64K | $1.87M | 0.00% | Add |
| Charles Schwab Investment Management history | 317.46K | $1.84M | 0.00% | Add |
| Northern Trust Corp history | 276.66K | $1.61M | 0.00% | Add |
| Bank of America Corp history | 259.44K | $1.51M | 0.00% | Add |
| Goldman Sachs Group history | 132.22K | $768.22K | 0.00% | Reduce |
| Citadel Advisors history | 95.70K | $556.02K | 0.00% | Reduce |
| BNY Mellon history | 77.44K | $449.90K | 0.00% | Reduce |
| Balyasny Asset Management history | 75.10K | $436.33K | 0.00% | Add |
| Invesco Ltd history | 71.74K | $416.79K | 0.00% | Add |
| CPP Investments history | 58.10K | $337.56K | 0.00% | Add |
| Wellington Management Group history | 31.99K | $185.87K | 0.00% | Reduce |
| Deutsche Bank AG history | 25.50K | $148.16K | 0.00% | Add |
| Citigroup Inc history | 15.56K | $90.39K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.78K | $16.13K | 0.00% | Add |
| Legal & General Investment Management America history | 2.62K | $15.21K | 0.00% | Hold |
| PNC Financial Services history | 546 | $3.17K | 0.00% | Add |
| T. Rowe Price Associates history | 20.89K | $122 | 0.00% | Hold |
Q1 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.86M | $11.53M | 0.00% | Add |
| AQR Capital Management history | 1.53M | $9.48M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.16M | $7.21M | 0.01% | Add |
| Wells Fargo & Co history | 1.07M | $6.62M | 0.00% | Reduce |
| Millennium Management history | 796.16K | $4.94M | 0.00% | Add |
| Geode Capital Management history | 788.26K | $4.89M | 0.00% | Add |
| Citadel Advisors history | 760.56K | $4.72M | 0.00% | Add |
| Morgan Stanley history | 541.49K | $3.36M | 0.00% | Add |
| Goldman Sachs Group history | 398.20K | $2.47M | 0.00% | Reduce |
| Point72 Asset Management history | 388.96K | $2.41M | 0.00% | Add |
| Marshall Wace history | 281.15K | $1.74M | 0.00% | Reduce |
| Northern Trust Corp history | 267.65K | $1.66M | 0.00% | Add |
| Charles Schwab Investment Management history | 211.96K | $1.31M | 0.00% | Reduce |
| UBS Group AG history | 195.80K | $1.21M | 0.00% | Reduce |
| Wellington Management Group history | 191.87K | $1.19M | 0.00% | Add |
| Bank of America Corp history | 175.66K | $1.09M | 0.00% | Add |
| Renaissance Technologies history | 140.70K | $872.34K | 0.00% | New |
| Two Sigma Investments history | 123.34K | $764.73K | 0.00% | New |
| BNY Mellon history | 79.91K | $495.47K | 0.00% | Add |
| Invesco Ltd history | 50.77K | $314.78K | 0.00% | Reduce |
| Balyasny Asset Management history | 40.15K | $248.96K | 0.00% | New |
| CPP Investments history | 33.70K | $208.94K | 0.00% | Reduce |
| Deutsche Bank AG history | 24.66K | $152.88K | 0.00% | Add |
| Manulife Financial history | 11.02K | $68.29K | 0.00% | Reduce |
| Citigroup Inc history | 9.58K | $59.41K | 0.00% | Add |
| Legal & General Investment Management America history | 2.62K | $16.23K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.38K | $14.75K | 0.00% | Add |
| PNC Financial Services history | 456 | $2.83K | 0.00% | Add |
| T. Rowe Price Associates history | 20.89K | $130 | 0.00% | Add |
Q4 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.79M | $6.95M | 0.00% | Add |
| AQR Capital Management history | 1.64M | $6.38M | 0.00% | Add |
| Wells Fargo & Co history | 1.09M | $4.23M | 0.00% | Add |
| D. E. Shaw & Co history | 1.01M | $3.94M | 0.00% | Add |
| Geode Capital Management history | 671.71K | $2.61M | 0.00% | Add |
| Citadel Advisors history | 574.55K | $2.23M | 0.00% | Reduce |
| Vanguard Group history | 526.54K | $2.05M | 0.00% | Add |
| UBS Group AG history | 467.21K | $1.82M | 0.00% | Reduce |
| Goldman Sachs Group history | 418.12K | $1.63M | 0.00% | Add |
| Marshall Wace history | 319.64K | $1.24M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 288.70K | $1.12M | 0.00% | Hold |
| Millennium Management history | 275.01K | $1.07M | 0.00% | Reduce |
| Morgan Stanley history | 261.97K | $1.02M | 0.00% | Reduce |
| Northern Trust Corp history | 256.06K | $996.09K | 0.00% | Add |
| Invesco Ltd history | 240.66K | $936.15K | 0.00% | Add |
| CPP Investments history | 148.10K | $576.11K | 0.00% | New |
| BNY Mellon history | 68.32K | $265.75K | 0.00% | Add |
| Bank of America Corp history | 61.23K | $238.21K | 0.00% | Reduce |
| Point72 Asset Management history | 56.15K | $218.41K | 0.00% | New |
| JPMorgan Chase & Co history | 26.77K | $104.12K | 0.00% | Reduce |
| Wellington Management Group history | 23.20K | $90.24K | 0.00% | Add |
| Deutsche Bank AG history | 15.61K | $60.72K | 0.00% | Hold |
| Manulife Financial history | 11.99K | $46.66K | 0.00% | New |
| Citigroup Inc history | 7.64K | $29.72K | 0.00% | Add |
| Legal & General Investment Management America history | 2.62K | $10.18K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.97K | $7.65K | 0.00% | Add |
| PNC Financial Services history | 382 | $1.49K | 0.00% | Reduce |
| T. Rowe Price Associates history | 11.62K | $46 | 0.00% | New |
Q3 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.10M | $4.07M | 0.00% | New |
| AQR Capital Management history | 1.01M | $3.75M | 0.00% | Add |
| BlackRock Inc history | 1.00M | $3.71M | 0.00% | Reduce |
| Wells Fargo & Co history | 971.08K | $3.59M | 0.00% | Add |
| Citadel Advisors history | 934.86K | $3.46M | 0.00% | Add |
| UBS Group AG history | 705.57K | $2.61M | 0.00% | Add |
| Renaissance Technologies history | 497.20K | $1.84M | 0.00% | New |
| Geode Capital Management history | 487.89K | $1.81M | 0.00% | Reduce |
| Vanguard Group history | 427.06K | $1.58M | 0.00% | Add |
| Millennium Management history | 317.45K | $1.17M | 0.00% | Add |
| Morgan Stanley history | 306.44K | $1.13M | 0.00% | Add |
| Goldman Sachs Group history | 305.09K | $1.13M | 0.00% | Add |
| Charles Schwab Investment Management history | 289.38K | $1.07M | 0.00% | Add |
| JPMorgan Chase & Co history | 228.48K | $845.37K | 0.00% | Add |
| Invesco Ltd history | 187.44K | $693.55K | 0.00% | Add |
| Northern Trust Corp history | 173.63K | $642.42K | 0.00% | Reduce |
| Bank of America Corp history | 172.92K | $639.82K | 0.00% | Reduce |
| D. E. Shaw & Co history | 161.00K | $595.70K | 0.00% | New |
| BNY Mellon history | 44.19K | $163.52K | 0.00% | Reduce |
| Deutsche Bank AG history | 15.61K | $57.75K | 0.00% | Add |
| Wellington Management Group history | 15.57K | $57.62K | 0.00% | New |
| Citigroup Inc history | 2.35K | $8.70K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.14K | $4.23K | 0.00% | Add |
| Legal & General Investment Management America history | 1.13K | $4.16K | 0.00% | Hold |
| PNC Financial Services history | 629 | $2.33K | 0.00% | Reduce |
Q2 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.03M | $7.97M | 0.00% | Reduce |
| BlackRock Inc history | 1.03M | $7.97M | 0.00% | Reduce |
| Wells Fargo & Co history | 574.73K | $4.46M | 0.00% | Add |
| Geode Capital Management history | 547.82K | $4.25M | 0.00% | Reduce |
| Vanguard Group history | 424.06K | $3.29M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 265.82K | $2.06M | 0.00% | Add |
| Goldman Sachs Group history | 224.22K | $1.74M | 0.00% | Add |
| Goldman Sachs Group history | 224.22K | $1.74M | 0.00% | Add |
| Northern Trust Corp history | 188.54K | $1.46M | 0.00% | Reduce |
| Bank of America Corp history | 182.93K | $1.42M | 0.00% | Add |
| Citadel Advisors history | 165.80K | $1.29M | 0.00% | Add |
| Citadel Advisors history | 165.80K | $1.29M | 0.00% | Add |
| Morgan Stanley history | 147.90K | $1.15M | 0.00% | Reduce |
| Morgan Stanley history | 147.90K | $1.15M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 101.19K | $785.24K | 0.00% | Add |
| JPMorgan Chase & Co history | 101.19K | $785.24K | 0.00% | Add |
| Millennium Management history | 80.69K | $626.15K | 0.00% | New |
| BNY Mellon history | 44.57K | $345.86K | 0.00% | Reduce |
| UBS Group AG history | 35.95K | $278.95K | 0.00% | Reduce |
| Invesco Ltd history | 26.72K | $207.32K | 0.00% | Reduce |
| AQR Capital Management history | 15.27K | $118.52K | 0.00% | New |
| Citigroup Inc history | 14.77K | $114.64K | 0.00% | Reduce |
| Deutsche Bank AG history | 14.68K | $113.92K | 0.00% | Hold |
| Deutsche Bank AG history | 14.68K | $113.92K | 0.00% | Hold |
| Legal & General Investment Management America history | 1.13K | $8.75K | 0.00% | Reduce |
| PNC Financial Services history | 685 | $5.32K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 662 | $5.14K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 662 | $5.14K | 0.00% | Reduce |
Q1 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.88M | $14.26M | 0.00% | Hold |
| BNY Mellon history | 1.78M | $13.52M | 0.00% | Hold |
| BlackRock Inc history | 1.54M | $11.65M | 0.00% | Reduce |
| BlackRock Inc history | 1.54M | $11.65M | 0.00% | Reduce |
| Geode Capital Management history | 663.92K | $5.04M | 0.00% | Add |
| Wells Fargo & Co history | 414.09K | $3.14M | 0.00% | Reduce |
| Morgan Stanley history | 196.88K | $1.49M | 0.00% | Reduce |
| Morgan Stanley history | 196.88K | $1.49M | 0.00% | Reduce |
| Northern Trust Corp history | 189.82K | $1.44M | 0.00% | Reduce |
| Invesco Ltd history | 171.62K | $1.30M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 163.70K | $1.24M | 0.00% | Reduce |
| Bank of America Corp history | 129.46K | $982.58K | 0.00% | Add |
| Citadel Advisors history | 109.80K | $833.38K | 0.00% | Reduce |
| Citadel Advisors history | 109.80K | $833.38K | 0.00% | Reduce |
| Goldman Sachs Group history | 102.24K | $776.03K | 0.00% | Reduce |
| Goldman Sachs Group history | 102.24K | $776.03K | 0.00% | Reduce |
| UBS Group AG history | 84.34K | $640.16K | 0.00% | Add |
| Citigroup Inc history | 17.01K | $129.12K | 0.00% | Reduce |
| Deutsche Bank AG history | 14.68K | $111.42K | 0.00% | Add |
| Deutsche Bank AG history | 14.68K | $111.42K | 0.00% | Add |
| Manulife Financial history | 11.31K | $85.81K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 11.02K | $83.60K | 0.00% | Add |
| JPMorgan Chase & Co history | 11.02K | $83.60K | 0.00% | Add |
| Renaissance Technologies history | 10.00K | $75.90K | 0.00% | New |
| Renaissance Technologies history | 10.00K | $75.90K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.45K | $18.63K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.45K | $18.63K | 0.00% | Add |
| Legal & General Investment Management America history | 2.19K | $16.60K | 0.00% | Hold |
| PNC Financial Services history | 786 | $5.97K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 627.26K sh · $3.64M
Fully Exited (vs previous quarter)
- Marshall Wace sold 281.15K sh · $1.74M
- Renaissance Technologies sold 140.70K sh · $872.34K
- Manulife Financial sold 11.02K sh · $68.29K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Capital Management | 2.64M | 1.53M | 1.64M | 1.01M | 15.27K | — | — | 130.55K | 409.75K | 437.06K | 285.86K | 292.68K | — | — | — | — | — |
| BlackRock Inc | 1.96M | 1.86M | 1.79M | 1.00M | 1.03M | 1.54M | 1.56M | 1.55M | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 1.57M | 1.16M | 1.01M | 161.00K | — | — | — | — | — | 134.20K | — | — | — | — | 136.83K | — | — |
| Millennium Management | 1.38M | 796.16K | 275.01K | 317.45K | 80.69K | — | 96.90K | 351.10K | 295.88K | — | 13.36K | 493.61K | 244.61K | — | 17.24K | — | 226.42K |
| Point72 Asset Management | 982.37K | 388.96K | 56.15K | — | — | — | — | — | 49.24K | — | 277.80K | 634.10K | 395.10K | — | — | — | 25.00K |
| Geode Capital Management | 824.51K | 788.26K | 671.71K | 487.89K | 547.82K | 663.92K | 591.50K | 588.61K | 643.46K | 655.90K | 655.05K | 642.94K | 668.63K | 556.77K | 487.20K | 349.16K | 167.77K |
| Wells Fargo & Co | 814.03K | 1.07M | 1.09M | 971.08K | 574.73K | 414.09K | 426.90K | 280.87K | 53.77K | 309.18K | 9.07K | 9.18K | 10.86K | 5.79K | 22 | 213 | 107 |
| JPMorgan Chase & Co | 627.26K | — | 26.77K | 228.48K | 101.19K | 11.02K | 10.28K | 10.18K | 72.77K | 20.23K | 36.18K | 29.19K | 38.72K | 496 | 34.94K | 7.47K | — |
| Two Sigma Investments | 595.68K | 123.34K | — | — | — | — | — | — | 72.98K | — | — | — | — | — | 189.55K | 63.90K | 247.50K |
| Morgan Stanley | 534.73K | 541.49K | 261.97K | 306.44K | 147.90K | 196.88K | 235.08K | 348.03K | 679.72K | 747.03K | 1.22M | 366.69K | 378.75K | 188.90K | 233.06K | 103.04K | 138.76K |
| UBS Group AG | 322.64K | 195.80K | 467.21K | 705.57K | 35.95K | 84.34K | 48.49K | 135.97K | 161.87K | 71.36K | 87.33K | 13.52K | 16.52K | — | 2.19K | 40.57K | 1 |
| Charles Schwab Investment Management | 317.46K | 211.96K | 288.70K | 289.38K | 265.82K | 163.70K | 181.66K | 175.78K | 169.71K | 176.62K | 173.57K | 171.75K | 221.45K | 218.28K | 192.68K | 157.12K | 78.11K |
| Northern Trust Corp | 276.66K | 267.65K | 256.06K | 173.63K | 188.54K | 189.82K | 200.46K | 205.09K | 268.81K | 281.47K | 304.26K | 272.73K | 290.67K | 219.67K | 208.65K | 133.35K | 27.47K |
| Bank of America Corp | 259.44K | 175.66K | 61.23K | 172.92K | 182.93K | 129.46K | 122.89K | 161.87K | 129.84K | 177.19K | 152.64K | 40.70K | 85.50K | 44.09K | 70.32K | 32.27K | 1.21K |
| Goldman Sachs Group | 132.22K | 398.20K | 418.12K | 305.09K | 224.22K | 102.24K | 136.02K | 165.05K | 517.87K | 312.43K | 820.66K | 350.38K | 48.85K | 62.67K | 70.37K | 12.92K | — |
| Citadel Advisors | 95.70K | 760.56K | 574.55K | 934.86K | 165.80K | 109.80K | 247.51K | 350.61K | 48.27K | 159.76K | 212.99K | 682.80K | 781.29K | 1.43M | 546.75K | 1.18M | 828.79K |
| BNY Mellon | 77.44K | 79.91K | 68.32K | 44.19K | 44.57K | 1.78M | 1.79M | 92.87K | 117.72K | 105.04K | 116.96K | 172.24K | 163.98K | 163.44K | 171.63K | 43.80K | 10.48K |
| Balyasny Asset Management | 75.10K | 40.15K | — | — | — | — | — | 91.22K | 518.25K | 515.55K | 339.48K | 350.73K | 60.28K | 106.06K | — | — | 133.08K |
| Invesco Ltd | 71.74K | 50.77K | 240.66K | 187.44K | 26.72K | 171.62K | 192.03K | 259.88K | 340.70K | 400.20K | 330.76K | 120.59K | — | 147.65K | 231.63K | — | — |
| CPP Investments | 58.10K | 33.70K | 148.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details