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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP ULTRA SMALL CAP ProFunds | 96 | 595.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 73 | 452.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 63 | 390.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 62 | 306.9 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 54 | 267.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 52 | 392.1 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 29 | 179.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 29 | 143.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 17 | 105.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 34.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 18.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 111 | +14 | 5,337,550 | +2.7 % |
| 2026Q1 | 97 | -9 | 5,194,881 | +12.6 % |
| 2025Q4 | 106 | +3 | 4,615,139 | +11.7 % |
| 2025Q3 | 103 | -10 | 4,132,617 | -28.7 % |
| 2025Q2 | 113 | +4 | 5,794,671 | -0.8 % |
| 2025Q1 | 109 | -4 | 5,840,327 | +0.3 % |
| 2024Q4 | 113 | -9 | 5,823,801 | +6.9 % |
| 2024Q3 | 122 | -4 | 5,450,245 | -8.3 % |
| 2024Q2 | 126 | +5 | 5,945,583 | -8.2 % |
| 2024Q1 | 121 | +4 | 6,478,153 | +2.0 % |
| 2023Q4 | 117 | 6,351,817 |
Institutional managers
132 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| First Financial Bankshares Inc | 3,889,478 | 24.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,859,463 | 11.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,529,239 | 9.5M $ | as of Mar 31, 2026 |
| Crestview Partners III GP, L.P. | 1,439,218 | 8.9M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,252,080 | 7.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,162,917 | 7.2M $ | as of Mar 31, 2026 |
| SIR Capital Management, L.P. | 1,104,261 | 6.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,067,776 | 6.6M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,060,488 | 6.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,003,809 | 6.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 871,681 | 5.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 796,156 | 4.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 788,262 | 4.9M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 719,656 | 4.5K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 702,988 | 4.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 644,159 | 4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 541,489 | 3.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 532,230 | 3.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 517,318 | 3.2M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 475,618 | 2.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 398,202 | 2.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 390,420 | 2.4M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 388,964 | 2.4M $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 347,911 | 2.2M $ | as of Mar 31, 2026 |
| Sagefield Capital LP | 303,510 | 1.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| THRC Holdings, LP and 10 others | 47.90 % | 86,743,609 | as of Jun 25, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding ProFrac Holding Corp". https://titelia.com/en/stocks/profrac-holding-corp-US74319N1000