Titelia

Funds holding ProFrac Holding Corp

ISIN US74319N1000 · United States

Fund holders
116
Of which ETFs
26 90 other funds
Value held
37.4M $
Share of capital
3.8 % of 182.1M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 875,6005.1M $0.00 %0.48 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 790,1024.8M $0.02 %0.43 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 759,8044.4M $0.01 %0.42 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 357,5002.1M $0.16 %0.20 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 314,7231.3M $0.00 %0.17 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 302,4561.2M $0.01 %0.17 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 263,8741.5M $0.01 %0.14 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 258,7001.5M $0.16 %0.14 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 245,388991.4K $0.15 %0.13 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 245,0161.4M $0.00 %0.13 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 174,187703.7K $0.01 %0.10 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 170,628689.3K $0.05 %0.09 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 148,153905.2K $0.01 %0.08 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 125,483507K $0.00 %0.07 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 116,471711.6K $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 113,528693.7K $0.00 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 111,126679K $0.00 %0.06 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 102,060593K $0.03 %0.06 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 90,800554.8K $0.04 %0.05 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 87,787510K $0.13 %0.05 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 79,353484.8K $0.00 %0.04 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 70,404284.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 58,134355.2K $0.01 %0.03 %as of May 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 57,400333.5K $0.05 %0.03 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 56,159226.9K $0.01 %0.03 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 48,600282.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 47,774277.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 43,182174.5K $1.11 %0.02 %as of Jul 31, 2026 ↗
Energy Services Fund Rydex Series Funds 42,003244K $0.59 %0.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 40,297234.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39,604242K $0.00 %0.02 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 34,444210.5K $0.01 %0.02 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 33,534135.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 33,054202K $0.00 %0.02 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 31,309181.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,421118.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 27,230158.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 27,097109.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,214101.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 25,074153.2K $0.45 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 22,027134.6K $0.01 %0.01 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 20,04381K $0.00 %0.01 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 15,59390.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 15,24761.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 14,45184K $0.02 %0.01 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,00081.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13,84655.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 12,74574K $0.00 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12,28471.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,19049.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,90069.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 11,45246.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11,00044.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 10,79365.9K $0.00 %0.01 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,93657.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9,74756.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,62334.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,31048.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,23747.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Energy Services Fund Rydex Variable Trust 7,93546.1K $0.59 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,90045.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,84627.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,40637.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,28325.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,18235.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5,58322.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,57032.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5,09020.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,07820.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,87528.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,63526.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,13524K $0.01 %0.00 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,07423.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3,70422.6K $0.00 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,54220.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,38913.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3,31119.2K $0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,26219K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,14412.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,00018.3K $0.00 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,91516.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,90011.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,60015.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,49710.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,31213.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2,09012.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,87310.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,68910.3K $0.00 %0.00 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,64210K $0.00 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,5799.6K $0.01 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,4535.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,4158.6K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,3538.3K $0.00 %0.00 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,2917.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,1854.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,1726.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,0696.5K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,0586.5K $0.00 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 9005.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 8104.9K $0.00 %0.00 %as of May 31, 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 1.11 %as of Jul 31, 2026 ↗
Energy Services Fund Rydex Series Funds 0.59 %as of Jun 30, 2026 ↗
Energy Services Fund Rydex Variable Trust 0.59 %as of Jun 30, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0.45 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.16 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.16 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 0.15 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 0.13 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 0.05 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 0.05 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3116+56,885,388+29.0 %
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 others47.30 %86,743,609as of Aug 10, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Funds holding ProFrac Holding Corp". https://titelia.com/en/stocks/profrac-holding-corp-US74319N1000