ProFrac Holding Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CRESTVIEW PARTNERS III GP, L.P. | 08/11/2023 | 3.33 M | $37.19 M | 0.00% | 2.24% |
| ENCOMPASS CAPITAL ADVISORS LLC | 08/14/2023 | 2.97 M | $33.17 M | 100.00% | 2.00% |
| VANGUARD GROUP INC | 08/14/2023 | 2.46 M | $27.50 M | 1.91% | 1.66% |
| BLACKROCK INC. | 08/11/2023 | 1.86 M | $20.77 M | 6.23% | 1.25% |
| FMR LLC | 08/11/2023 | 1.15 M | $12.79 M | 47.35% | 0.77% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 08/11/2023 | 990,715 | $11.06 M | -2.28% | 0.67% |
| CANOE FINANCIAL LP | 08/10/2023 | 894,489 | $9.99 M | -7.55% | 0.60% |
| STATE STREET CORP | 08/14/2023 | 869,152 | $9.70 M | -0.37% | 0.58% |
| CITADEL ADVISORS LLC | 08/14/2023 | 744,794 | $8.31 M | -44.50% | 0.50% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/11/2023 | 668,634 | $7.46 M | 20.09% | 0.45% |
| SAGEFIELD CAPITAL LP | 08/14/2023 | 625,019 | $6.98 M | -11.56% | 0.42% |
| TCW GROUP INC | 08/14/2023 | 603,478 | $6.73 M | 0.00% | 0.41% |
| RENAISSANCE TECHNOLOGIES LLC | 08/11/2023 | 406,924 | $4.54 M | 100.00% | 0.27% |
| SOVIERO ASSET MANAGEMENT, LP | 08/11/2023 | 400,000 | $4.46 M | 60.00% | 0.27% |
| POINT72 ASSET MANAGEMENT, L.P. | 08/14/2023 | 395,100 | $4.41 M | 100.00% | 0.27% |
| MORGAN STANLEY | 08/14/2023 | 378,753 | $4.23 M | 100.51% | 0.25% |
| NORTHERN TRUST CORP | 08/11/2023 | 290,674 | $3.24 M | 32.32% | 0.20% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2023 | 244,612 | $2.73 M | 100.00% | 0.16% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/10/2023 | 221,450 | $2.47 M | 1.45% | 0.15% |
| MARSHALL WACE, LLP | 08/14/2023 | 207,481 | $2.32 M | 7.07% | 0.14% |
| TUDOR INVESTMENT CORP ET AL | 08/14/2023 | 203,760 | $2.27 M | -0.45% | 0.14% |
| BANK OF NEW YORK MELLON CORP | 08/03/2023 | 163,979 | $1.83 M | 0.33% | 0.11% |
| SQUAREPOINT OPS LLC | 08/14/2023 | 116,749 | $1.30 M | 16.75% | 0.08% |
| JUMP FINANCIAL, LLC | 10/21/2024 | 114,888 | $1.28 M | 100.00% | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/11/2023 | 113,292 | $1.26 M | 41.97% | 0.08% |
| PINNACLE ASSOCIATES LTD | 07/27/2023 | 88,560 | $988,330 | 100.00% | 0.06% |
| BANK OF AMERICA CORP /DE/ | 08/14/2023 | 85,499 | $954,169 | 93.94% | 0.06% |
| VIKING FUND MANAGEMENT LLC | 07/20/2023 | 85,000 | $948,600 | -32.00% | 0.06% |
| BARCLAYS PLC | 09/20/2023 | 83,890 | $936,000 | 591.65% | 0.06% |
| J. GOLDMAN & CO LP | 08/14/2023 | 70,000 | $553 | 0.00% | 0.05% |
| ADVISOR GROUP HOLDINGS, INC. | 08/21/2023 | 67,490 | $753,188 | 695.03% | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/11/2023 | 64,900 | $724,284 | 76.36% | 0.04% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/16/2023 | 63,544 | $709,151 | -78.07% | 0.04% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2023 | 60,281 | $672,736 | -43.17% | 0.04% |
| DOHENY ASSET MANAGEMENT /CA | 08/08/2023 | 53,165 | $593,000 | -8.97% | 0.04% |
| GOLDMAN SACHS GROUP INC | 05/14/2024 | 48,855 | $545,222 | -22.04% | 0.03% |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 08/14/2023 | 44,109 | $492,000 | 100.00% | 0.03% |
| DELTA INVESTMENT MANAGEMENT, LLC | 08/04/2023 | 42,969 | $479,534 | 45.81% | 0.03% |
| ALLIANCEBERNSTEIN L.P. | 08/15/2023 | 42,620 | $475,639 | 159.88% | 0.03% |
| SWISS NATIONAL BANK | 08/09/2023 | 41,700 | $465,372 | 19.14% | 0.03% |
| CREDIT SUISSE AG/ | 08/11/2023 | 41,451 | $462,593 | 242.01% | 0.03% |
| RAFFLES ASSOCIATES LP | 08/14/2023 | 40,000 | $446,400 | 60.00% | 0.03% |
| JPMORGAN CHASE & CO | 08/11/2023 | 38,716 | $432,070 | 12.93% | 0.03% |
| JANUS HENDERSON GROUP PLC | 08/14/2023 | 34,958 | $390,211 | 100.00% | 0.02% |
| RHUMBLINE ADVISERS | 08/08/2023 | 33,782 | $377,007 | 32.84% | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/11/2023 | 33,000 | $368,280 | 100.00% | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 08/07/2023 | 31,122 | $347,000 | -29.32% | 0.02% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 08/02/2023 | 31,000 | $346,000 | -67.43% | 0.02% |
| GUGGENHEIM CAPITAL LLC | 08/11/2023 | 30,666 | $342,233 | 0.68% | 0.02% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 08/07/2023 | 25,000 | $279,000 | 13.64% | 0.02% |
ProFrac Holding Corp.institutional Ownership - FAQ's
During the previous two years, 5 institutional investors and hedge funds held shares of ProFrac Holding Corp.. The most heavily invested institutionals were:
VIRGINIA RETIREMENT SYSTEMS ET AL: 0
Ahrens Investment Partners LLC: 1,335
Gyon Technologies Capital Management, LP: 15,901
Alpha Paradigm Partners, LLC: 0
Pinz Capital Management, LP: 0
14.78% of ProFrac Holding Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 17,236 shares in the last 24 months. This purchase volume represents approximately $380,571 in transactions.