ProFrac Holding Corp.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.89%
vs ±17.0% implied · ×0.05
shaded = implied · ▲▼ = realized
144 managers report $188.1M of ProFrac on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; First Financial Bankshares is largest at 11.91%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | First Financial BanksharesFirst Financial Bankshares | $22.4M | 11.91% | −0.86% | |
| 2 | AQR Capital ManagementAQR | $15.4M | 8.17% | +72.93% | |
| 3 | BlackRockBlackRockindex-like | $11.4M | 6.06% | +5.44% | |
| 4 | D. E. ShawD. E. Shaw | $9.1M | 4.84% | +34.81% | |
| 5 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $8.1M | 4.32% | +39.25% | |
| 6 | Millennium ManagementMillennium | $8.0M | 4.26% | +73.44% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $6.6M | 3.50% | +373.94% | |
| 8 | Bridgeway Capital ManagementBridgeway | $6.4M | 3.40% | +3.85% | |
| 9 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $5.9M | 3.14% | −18.70% | |
| 10 | Point72 Asset ManagementPoint72 | $5.7M | 3.03% | +152.56% | |
| 11 | American Century CompaniesAmerican Century Companies | $5.4M | 2.85% | +5.90% | |
| 12 | Dimensional Fund AdvisorsDimensional | $5.2M | 2.77% | +129.57% | |
| 13 | Geode Capital ManagementGeodeindex-like | $4.8M | 2.55% | +4.60% | |
| 14 | Wells FargoWells Fargo | $4.7M | 2.51% | −23.76% | |
| 15 | Empowered FundsEmpowered Funds | $4.3M | 2.30% | +5.81% | |
| 16 | Advisor Group HoldingsAdvisor | $3.7M | 1.99% | +618.98% | |
| 17 | JPMorgan ChaseJPMorgan Chase | $3.6M | 1.93% | new | |
| 18 | Two Sigma InvestmentsTwo Sigma | $3.5M | 1.84% | +382.95% | |
| 19 | Citadel AdvisorsCitadel | $3.2M | 1.72% | −26.79% | |
| 20 | State StreetState Streetindex-like | $3.2M | 1.69% | +3.07% | |
| 21 | Morgan StanleyMorgan Stanley | $3.1M | 1.65% | −1.25% | |
| 22 | Jump FinancialJump Financial | $2.9M | 1.55% | new | |
| 23 | Trexquant InvestmentTrexquant Investment | $2.6M | 1.39% | +773.87% | |
| 24 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $2.4M | 1.29% | −12.35% | |
| 25 | UBS GroupUBS | $1.9M | 1.00% | +64.78% |
Fund move
No thesis.
ProFrac Holding Corp.
4.88
Expected move
Inputs8Q avg ±8.2%·×1.82·rich
straddle ±19.2%
spot 4.88exp Nov 20ATM strike 5ATM straddle 1.10IV 116%