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ACDCW — PROFRAC HLDG CORP

Reported value held$6.80K
Funds holding (latest)3
Sector—

ACDCW (PROFRAC HLDG CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 3 funds have reported positions historically, with the sum of their latest reported stakes valued at $6.80K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

Q3 2023 — 3 funds

FundSharesValuePortfolio WeightChange
Davidson Kempner Capital Management history 1.25M $6.38K 0.00% Hold
Citadel Advisors history 48.11K $250 0.00% Add
UBS Group AG history 34.32K $172 0.00% New

Q2 2023 — 2 funds

FundSharesValuePortfolio WeightChange
Davidson Kempner Capital Management history 1.25M $8.63K 0.00% Hold
Citadel Advisors history 45.16K $307 0.00% Add

Q1 2023 — 3 funds

FundSharesValuePortfolio WeightChange
Davidson Kempner Capital Management history 1.25M $27.51K 0.00% Hold
Citadel Advisors history 31.69K $735 0.00% Add
UBS Group AG history 3.22K $74 0.00% Add

Q4 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 29.79K $900 0.00% New
Davidson Kempner Capital Management history 1.25M $38 0.00% New
UBS Group AG history 900 $27 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ3 2023Q2 2023Q1 2023Q4 2022
Davidson Kempner Capital Management 1.25M 1.25M 1.25M 1.25M
Citadel Advisors 48.11K 45.16K 31.69K 29.79K
UBS Group AG 34.32K — 3.22K 900

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