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