Titelia

Funds holding ProFrac Holding Corp

ISIN US74319N1000 · United States

Fund holders
111
Of which ETFs
23 88 other funds
Value held
33.1M $
Share of capital
2.9 % of 182.1M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Russell 2000 ETF iShares Trust 724,5984.5M $0.01 %0.40 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 694,7613.4M $0.01 %0.38 %as of Feb 28, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 357,5002.2M $0.18 %0.20 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 284,1182.1M $0.01 %0.16 %as of Apr 30, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 258,7001.6M $0.19 %0.14 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 242,2661.5M $0.01 %0.13 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 239,2441.5M $0.00 %0.13 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 238,0961.8M $0.14 %0.13 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 235,7051.8M $0.01 %0.13 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 141,924702.5K $0.00 %0.08 %as of Feb 28, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 133,860829.9K $0.04 %0.07 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 125,907623.2K $0.00 %0.07 %as of Feb 28, 2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 116,987882.1K $0.12 %0.06 %as of Apr 30, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 114,600567.3K $0.05 %0.06 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 104,958519.5K $0.00 %0.06 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 98,021485.2K $0.00 %0.05 %as of Feb 28, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 91,458689.6K $0.01 %0.05 %as of Apr 30, 2026
AQR Small Cap Multi-Style Fund AQR Funds 87,787544.3K $0.36 %0.05 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,225567.2K $0.01 %0.04 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 63,219476.7K $0.01 %0.03 %as of Apr 30, 2026
Hennessy Energy Transition Fund Hennessy Funds Trust 58,500441.1K $1.85 %0.03 %as of Apr 30, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 57,400355.9K $0.06 %0.03 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 47,774296.2K $0.01 %0.03 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 40,838202.1K $0.01 %0.02 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39,604196K $0.00 %0.02 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 35,557220.5K $0.01 %0.02 %as of Mar 31, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 34,444170.5K $0.01 %0.02 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 33,534252.8K $0.01 %0.02 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 33,100205.2K $0.01 %0.02 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 32,169242.6K $0.01 %0.02 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 31,309194.1K $0.01 %0.02 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31,064153.8K $0.00 %0.02 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,475229.8K $0.00 %0.02 %as of Apr 30, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 29,345181.9K $0.11 %0.02 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,857103.2K $0.01 %0.01 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 20,043151.1K $0.00 %0.01 %as of Apr 30, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,465146.8K $0.00 %0.01 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 15,09993.6K $0.03 %0.01 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 14,68191K $0.01 %0.01 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 14,652110.5K $0.00 %0.01 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,00086.8K $0.00 %0.01 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 12,51294.3K $0.01 %0.01 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12,28476.2K $0.00 %0.01 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,73072.7K $0.00 %0.01 %as of Mar 31, 2026
Energy Services Fund Rydex Series Funds 11,15969.2K $0.42 %0.01 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11,00082.9K $0.00 %0.01 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 10,79353.4K $0.00 %0.01 %as of Feb 28, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,38178.3K $0.00 %0.01 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,81960.9K $0.01 %0.01 %as of Mar 31, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 9,74760.4K $0.02 %0.01 %as of Mar 31, 2026
Energy Services Fund Rydex Variable Trust 9,53659.1K $0.43 %0.01 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,20057K $0.00 %0.01 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,31051.5K $0.01 %0.00 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 8,30051.5K $0.00 %0.00 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,51056.6K $0.00 %0.00 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,84651.6K $0.00 %0.00 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,18238.3K $0.00 %0.00 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,57034.5K $0.01 %0.00 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 5,41533.6K $0.01 %0.00 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,22325.9K $0.01 %0.00 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4,93837.2K $0.00 %0.00 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,13525.6K $0.01 %0.00 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,11725.5K $0.01 %0.00 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,70923K $0.00 %0.00 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 3,70418.3K $0.00 %0.00 %as of Feb 28, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 3,58422.2K $0.02 %0.00 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,54222K $0.01 %0.00 %as of Mar 31, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,26220.2K $0.01 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,05118.9K $0.00 %0.00 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,00014.9K $0.00 %0.00 %as of Feb 28, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,78417.3K $0.00 %0.00 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,71816.9K $0.01 %0.00 %as of Mar 31, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 2,63016.3K $0.07 %0.00 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,60016.1K $0.01 %0.00 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,49718.8K $0.01 %0.00 %as of Apr 30, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,38014.8K $0.00 %0.00 %as of Mar 31, 2026
Avantis U.S. Equity Fund American Century ETF Trust 2,12410.5K $0.00 %0.00 %as of Feb 28, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,92511.9K $0.00 %0.00 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,87311.6K $0.00 %0.00 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 1,7808.8K $0.00 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 1,7758.8K $0.00 %0.00 %as of Feb 28, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,74910.8K $0.01 %0.00 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,6898.4K $0.00 %0.00 %as of Feb 28, 2026
Column Small Cap Fund Trust for Professional Managers 1,6428.1K $0.00 %0.00 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,5797.8K $0.01 %0.00 %as of Feb 28, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,41210.6K $0.00 %0.00 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,40010.6K $0.00 %0.00 %as of Apr 30, 2026
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,3688.5K $0.05 %0.00 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,2918K $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,2456.2K $0.00 %0.00 %as of Feb 28, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,1858.9K $0.00 %0.00 %as of Apr 30, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,1727.3K $0.00 %0.00 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,0206.3K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 9005.6K $0.01 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 8524.2K $0.00 %0.00 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6253.9K $0.00 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4743.6K $0.00 %0.00 %as of Apr 30, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4712.3K $0.00 %0.00 %as of Feb 28, 2026
ULTRA SMALL CAP PROFUND ProFunds 3262.5K $0.00 %0.00 %as of Apr 30, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1761.3K $0.00 %0.00 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Hennessy Energy Transition Fund Hennessy Funds Trust 1.85 %as of Apr 30, 2026
Energy Services Fund Rydex Variable Trust 0.43 %as of Mar 31, 2026
Energy Services Fund Rydex Series Funds 0.42 %as of Mar 31, 2026
AQR Small Cap Multi-Style Fund AQR Funds 0.36 %as of Mar 31, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.19 %as of Mar 31, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.18 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 0.14 %as of Apr 30, 2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 0.12 %as of Apr 30, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 0.11 %as of Mar 31, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 0.07 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2111+145,337,550+2.7 %
2026Q197-95,194,881+12.6 %
2025Q4106+34,615,139+11.7 %
2025Q3103-104,132,617-28.7 %
2025Q2113+45,794,671-0.8 %
2025Q1109-45,840,327+0.3 %
2024Q4113-95,823,801+6.9 %
2024Q3122-45,450,245-8.3 %
2024Q2126+55,945,583-8.2 %
2024Q1121+46,478,153+2.0 %
2023Q41176,351,817

Institutional managers

132 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
First Financial Bankshares Inc3,889,47824.1M $as of Mar 31, 2026
BlackRock, Inc.1,859,46311.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,529,2399.5M $as of Mar 31, 2026
Crestview Partners III GP, L.P.1,439,2188.9M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,252,0807.8M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,162,9177.2M $as of Mar 31, 2026
SIR Capital Management, L.P.1,104,2616.8M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN1,067,7766.6M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,060,4886.6M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS1,003,8096.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC871,6815.4M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC796,1564.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC788,2624.9M $as of Mar 31, 2026
HRT FINANCIAL LP719,6564.5K $as of Mar 31, 2026
Empowered Funds, LLC702,9884.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC644,1594M $as of Mar 31, 2026
MORGAN STANLEY541,4893.4M $as of Mar 31, 2026
STATE STREET CORP532,2303.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO517,3183.2M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL475,6182.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC398,2022.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP390,4202.4M $as of Mar 31, 2026
Point72 Asset Management, L.P.388,9642.4M $as of Mar 31, 2026
Walleye Capital LLC347,9112.2M $as of Mar 31, 2026
Sagefield Capital LP303,5101.9M $as of Mar 31, 2026

Declared shareholders of ProFrac Holding Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
THRC Holdings, LP and 10 others47.90 %86,743,609as of Jun 25, 2026 · SCHEDULE 13D
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Titelia. "Funds holding ProFrac Holding Corp". https://titelia.com/en/stocks/profrac-holding-corp-US74319N1000