undamentalytics Newsletter

Profrac Holding Corp.: which funds bought and sold

Institutions that bought and sold Profrac Holding shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 98 institutions that filed 13F reports for both quarters added to or opened positions in Profrac Holding, and 50 cut or closed them. Together they added a net 2.6M shares, +8.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.2M shares (+21.0%); index fund managers were net buyers of 1.2M shares (+29.0%). 32 opened a new position and 25 sold out entirely.

Bought, Q2 2026 98 institutions, 32 of them new holders Sold, Q2 2026 50 institutions, 25 of them sold out
Net change, all compared +2.6M shares (+8.8%)
Net change, active managers +2.2M shares (+21.0%), 18 bought, 16 sold

Buyers versus sellers

institutions compared, 166
Active managers and hedge funds 18 bought · 16 sold · +2.2M
Index fund managers 9 bought · 0 sold · +1.2M
Other institutions 71 bought · 34 sold · −768K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
AQR Capital Management LLC Hedge fund +1.1M +72.9% 2.6M $15.4M
Vanguard Capital Management LLC Index funds +895K +373.9% 1.1M $6.6M
Point72 Asset Management, L.P. Hedge fund +593K +152.6% 982K $5.7M
Millennium Management LLC Hedge fund +585K +73.4% 1.4M $8M
Osaic Holdings, Inc. +555K +619.0% 645K $3.7M
Dimensional Fund Advisors LP +506K +129.6% 896K $5.2M
Jump Financial, LLC +502K New position 502K $2.9M
Two Sigma Investments, LP Hedge fund +472K +382.9% 596K $3.5M
D. E. Shaw & Co., Inc. Hedge fund +405K +34.8% 1.6M $9.1M
Trexquant Investment LP Hedge fund +398K +773.9% 450K $2.6M
BNP Paribas Financial Markets +394K +39.3% 1.4M $8.1M
Russell Investments Group, Ltd. +190K +11571.3% 191K $1.1M
UBS Group AG +127K +64.8% 323K $1.9M
Algert Global LLC Hedge fund +123K New position 123K $714,107
Jpmorgan Chase & Co +110K +21.3% 627K $3.6M
Charles Schwab Investment Management Inc Index funds +106K +49.8% 317K $1.8M
Penn Capital Management Company, LLC Active manager +104K New position 104K $603,421
Blackrock, Inc. Index funds +101K +5.4% 2.0M $11.4M
Xtx Topco Ltd +100K +826.7% 112K $650,575
Healthcare Of Ontario Pension Plan Trust Fund +91K New position 91K $530,476

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Crestview Partners Iii Gp, L.P. −1.4M Sold out 0 —
Sir Capital Management, L.P. −1.1M Sold out 0 —
HRT Financial LP −720K Sold out 0 —
Walleye Capital LLC Hedge fund −348K Sold out 0 —
Aventail Capital Group, LP −298K Sold out 0 —
Lighthouse Investment Partners, LLC Hedge fund −290K Sold out 0 —
Marshall Wace, LLP Hedge fund −281K Sold out 0 —
Goldman Sachs Group Inc −266K −66.8% 132K $768,221
Wells Fargo & Company −254K −23.8% 814K $4.7M
Hotchkis & Wiley Capital Management LLC Active manager −234K −18.7% 1.0M $5.9M
Citadel Advisors LLC Hedge fund −183K −28.4% 461K $2.7M
Wellington Management Group LLP Active manager −160K −83.3% 32K $185,868
Renaissance Technologies LLC Hedge fund −141K Sold out 0 —
Brevan Howard Capital Management LP Hedge fund −96K Sold out 0 —
Caxton Associates LLP Hedge fund −70K Sold out 0 —
Jain Global LLC Hedge fund −68K Sold out 0 —
Tudor Investment Corp Et Al Hedge fund −59K −12.3% 417K $2.4M
Barclays PLC −59K −33.1% 118K $687,834
Jane Street Group, LLC −52K −35.8% 93K $538,366
Susquehanna International Group, LLP −49K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jump Financial, LLC 502K $2.9M
Algert Global LLCHedge fund 123K $714,107
Penn Capital Management Company, LLCActive manager 104K $603,421
Healthcare Of Ontario Pension Plan Trust Fund 91K $530,476
Varcov Co. 84K $489,248
Corient Private Wealth LP 63K $367,729
Boothbay Fund Management, LLCHedge fund 61K $355,578
Rangeley Capital, LLC 60K $346,148
Dockside LLC 50K $288,374
Entropy Technologies, LP 27K $156,998

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Crestview Partners Iii Gp, L.P. 1.4M $8.9M
Sir Capital Management, L.P. 1.1M $6.8M
HRT Financial LP 720K $4.5M
Walleye Capital LLCHedge fund 348K $2.2M
Aventail Capital Group, LP 298K $1.8M
Lighthouse Investment Partners, LLCHedge fund 290K $1.8M
Marshall Wace, LLPHedge fund 281K $1.7M
Renaissance Technologies LLCHedge fund 141K $872,340
Brevan Howard Capital Management LPHedge fund 96K $595,944
Caxton Associates LLPHedge fund 70K $433,318

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
143
Ten largest holders
53.0%
of 13F-reported shares
Index fund managers
16.9%
of 13F-reported shares
Active managers and hedge funds
38.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 18 16 6 9 +2.2M +21.0%
Index fund managers 9 0 0 0 +1.2M +29.0%
Other institutions 71 34 26 16 −768K −5.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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