New Positions
29 managers initiated
Top five by reported value
- CANADA PENSION PLAN INVESTMENT BOARD$576.1K
- Aventail Capital Group, LP$438.1K
- CAXTON ASSOCIATES LLP$417.4K
- Point72 Asset Management, L.P.$218.4K
- Dockside LLC$213.3K
ProFrac Holding Corp NASDAQ NMS - GLOBAL MARKET:ACDC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
29 new52 added43 reduced25 exited
Total Institutional Holders
124
as of 2025-12-31
Top Holder
First Financial Bankshares Inc
$15.2M
Largest QoQ Increase
D. E. Shaw & Co., Inc.
+851,940 sh
Largest QoQ Decrease
MARSHALL WACE, LLP
-780,930 sh
New Positions(29)
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,012,939 | +851,940 | $3.9M | +$3.3M | 529.1% |
| BlackRock, Inc. | 1,786,669 | +783,647 | $7.0M | +$3.2M | 78.1% |
| AQR CAPITAL MANAGEMENT LLC | 1,638,822 | +625,596 | $6.4M | +$2.6M | 61.7% |
| JANE STREET GROUP, LLC | 337,389 | +260,223 | $1.3M | +$1.0M | 337.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,666,290 | +181,530 | $6.5M | +$988.3K | 12.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 671,705 | +183,814 | $2.6M | +$807.7K | 37.7% |
| WELLS FARGO & COMPANY/MN | 1,088,687 | +117,608 | $4.2M | +$642.0K | 12.1% |
| GOLDMAN SACHS GROUP INC | 418,120 | +113,031 | $1.6M | +$497.7K | 37.0% |
| Webs Creek Capital Management LP | 502,961 | +102,961 | $2.0M | +$476.5K | 25.7% |
| VANGUARD GROUP INC | 526,542 | +99,479 | $2.0M | +$468.1K | 23.3% |
| Empowered Funds, LLC | 776,893 | +67,939 | $3.0M | +$399.0K | 9.6% |
| AMERICAN CENTURY COMPANIES INC | 766,910 | +61,727 | $3.0M | +$374.1K | 8.8% |
| NORTHERN TRUST CORP | 256,065 | +82,437 | $996.1K | +$353.7K | 47.5% |
| BNP PARIBAS ARBITRAGE, SNC | 87,249 | +83,502 | $339.4K | +$325.5K | 2228.5% |
| IEQ CAPITAL, LLC | 133,506 | +77,923 | $519.3K | +$313.7K | 140.2% |
| Invesco Ltd. | 240,655 | +53,210 | $936.1K | +$242.6K | 28.4% |
| DIMENSIONAL FUND ADVISORS LP | 152,210 | +55,253 | $592.1K | +$233.4K | 57.0% |
| Sagefield Capital LP | 306,202 | +44,231 | $1.2M | +$221.8K | 16.9% |
| Mariner, LLC | 97,738 | +41,297 | $380.8K | +$172.0K | 73.2% |
| AMERIPRISE FINANCIAL INC | 188,300 | +31,800 | $732.5K | +$153.4K | 20.3% |
| SIMPLEX TRADING, LLC | 37,868 | +23,900 | $147.3K | +$147.3K | 171.1% |
| GROUP ONE TRADING, L.P. | 71,172 | +35,873 | $276.9K | +$146.3K | 101.6% |
| BARCLAYS PLC | 25,652 | +8,334 | $199.1K | +$135.0K | 48.1% |
| Bank of New York Mellon Corp | 68,317 | +24,123 | $265.8K | +$102.2K | 54.6% |
| Susquehanna Portfolio Strategies, LLC | 87,544 | +16,880 | $340.5K | +$79.1K | 23.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,589 | +10,168 | $671.4K | +$70.4K | 6.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,742 | +14,676 | $121.0K | +$63.3K | 104.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 27,898 | +13,187 | $108.5K | +$54.1K | 89.6% |
| Creative Planning | 32,475 | +12,449 | $126.3K | +$52.2K | 62.2% |
| Inscription Capital, LLC | 35,572 | +10,919 | $138.4K | +$47.2K | 44.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 23,198 | +7,624 | $90.2K | +$32.6K | 49.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,311 | +7,598 | $51.8K | +$30.6K | 133.0% |
| Quartz Partners, LLC | 16,907 | +6,134 | $65.8K | +$25.9K | 56.9% |
| Walleye Capital LLC | 81,169 | +2,785 | $315.7K | +$25.7K | 3.5% |
| CITIGROUP INC | 7,640 | +5,290 | $29.7K | +$21.0K | 225.1% |
| Tower Research Capital LLC (TRC) | 6,705 | +4,393 | $26.1K | +$17.5K | 190.0% |
| ADVISOR GROUP HOLDINGS, INC. | 90,333 | +595 | $351.4K | +$16.3K | 0.7% |
| Legal & General Group Plc | 2,620 | +1,493 | $10.2K | +$6.0K | 132.5% |
| EVOKE WEALTH, LLC | 29,064 | +62 | $113.1K | +$5.8K | 0.2% |
| Larson Financial Group LLC | 1,553 | +1,396 | $6.0K | +$5.5K | 889.2% |
| Cerity Partners LLC | 25,742 | +54 | $100.1K | +$5.1K | 0.2% |
| EverSource Wealth Advisors, LLC | 1,612 | +1,140 | $6.3K | +$4.5K | 241.5% |
| GAMMA Investing LLC | 2,124 | +1,074 | $8.3K | +$4.4K | 102.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,769 | +1,002 | $6.9K | +$4.0K | 130.6% |
| FMR LLC | 1,966 | +822 | $7.6K | +$3.4K | 71.8% |
| Sterling Capital Management LLC | 1,657 | +807 | $6.4K | +$3.3K | 94.9% |
| Farther Finance Advisors, LLC | 598 | +584 | $2.3K | +$2.3K | 4171.4% |
| True Wealth Design, LLC | 535 | +446 | $2.1K | +$1.8K | 501.1% |
| HRT FINANCIAL LP | 382,837 | +307,696 | $1.5K | +$1.2K | 409.5% |
| CWM, LLC | 56,604 | +29,659 | $220 | +$120 | 110.1% |
| Sunbelt Securities, Inc. | 21 | +16 | $82 | +$64 | 320.0% |
| AMALGAMATED BANK | 903 | +132 | $4 | +$1 | 17.1% |
Reduced(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 319,642 | -780,930 | $1.2M | -$2.8M | -71.0% |
| CITADEL ADVISORS LLC | 574,548 | -360,315 | $2.2M | -$1.2M | -38.5% |
| UBS Group AG | 467,214 | -238,354 | $1.8M | -$793.1K | -33.8% |
| JPMORGAN CHASE & CO | 26,767 | -201,710 | $104.1K | -$741.2K | -88.3% |
| Crestview Partners III GP, L.P. | 3,332,353 | 0 | $13.0M | +$633.1K | 0.0% |
| Nuveen, LLC | 57,537 | -153,202 | $223.8K | -$555.9K | -72.7% |
| DARK FOREST CAPITAL MANAGEMENT LP | 129,703 | -153,141 | $504.5K | -$542.0K | -54.1% |
| TUDOR INVESTMENT CORP ET AL | 496,157 | -146,356 | $1.9M | -$447.2K | -22.8% |
| BANK OF AMERICA CORP /DE/ | 61,235 | -111,689 | $238.2K | -$401.6K | -64.6% |
| First Financial Bankshares Inc | 3,912,053 | -292,742 | $15.2M | -$339.9K | -7.0% |
| MORGAN STANLEY | 261,973 | -44,470 | $1.0M | -$114.8K | -14.5% |
| MILLENNIUM MANAGEMENT LLC | 275,012 | -42,434 | $1.1M | -$104.8K | -13.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,134,393 | -32,061 | $4.4M | +$96.9K | -2.7% |
| Royal Bank of Canada | 9,578 | -4,601 | $37.0K | -$72.0K | -32.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,699 | -677 | $1.1M | +$52.3K | -0.2% |
| STATE STREET CORP | 469,930 | -15,350 | $1.8M | +$32.5K | -3.2% |
| RHUMBLINE ADVISERS | 15,472 | -8,237 | $60.2K | -$27.5K | -34.7% |
| Gotham Asset Management, LLC | 11,004 | -7,780 | $42.8K | -$26.7K | -41.4% |
| SummerHaven Investment Management, LLC | 109,635 | 0 | $426.5K | +$20.8K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 94,930 | 0 | $369.3K | +$18.0K | 0.0% |
| STRS OHIO | 90,000 | 0 | $350.1K | +$17.1K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 11,462 | -4,972 | $44.6K | -$16.2K | -30.3% |
| Citizens Financial Group Inc/RI | 110,000 | -10,000 | $427.9K | -$16.1K | -8.3% |
| AlphaQuest LLC | 52,250 | 0 | $203.3K | +$9.9K | 0.0% |
| SEI INVESTMENTS CO | 52,186 | -19 | $203.0K | +$9.8K | -0.0% |
| HENNESSY ADVISORS INC | 35,000 | 0 | $136.2K | +$6.7K | 0.0% |
| Delta Investment Management, LLC | 20,469 | 0 | $79.6K | +$3.9K | 0.0% |
| DEUTSCHE BANK AG\ | 15,609 | 0 | $60.7K | +$3.0K | 0.0% |
| Clearstead Advisors, LLC | 32 | -742 | $125 | -$2.7K | -95.9% |
| DRW Securities, LLC | 13,585 | -537 | $52.8K | +$1.7K | -3.8% |
| JONES FINANCIAL COMPANIES LLLP | 11,600 | 0 | $45.1K | +$1.4K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,019 | 0 | $19.5K | +$954 | 0.0% |
| PNC Financial Services Group, Inc. | 382 | -247 | $1.5K | -$841 | -39.3% |
| Police & Firemen's Retirement System of New Jersey | 4,289 | 0 | $16.7K | +$815 | 0.0% |
| Ameritas Investment Partners, Inc. | 1,873 | 0 | $7.3K | +$356 | 0.0% |
| Global Retirement Partners, LLC | 550 | 0 | $2.1K | +$105 | 0.0% |
| Arete Wealth Advisors, LLC | 135,126 | -29,986 | $526 | -$85 | -18.2% |
| SBI Securities Co., Ltd. | 438 | 0 | $1.7K | +$83 | 0.0% |
| Russell Investments Group, Ltd. | 1,089 | -71 | $4.2K | -$57 | -6.1% |
| Optiver Holding B.V. | 214 | 0 | $832 | +$40 | 0.0% |
| State of Alaska, Department of Revenue | 5,867 | 0 | $22 | +$1 | 0.0% |
| Covestor Ltd | 16 | 0 | $0 | $0 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 1,413 | -24 | $5 | $0 | -1.7% |
Sold Out(25)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| First Financial Bankshares Inc | 3,912,053 | $15.2M | -292,742 | -7.0% |
| Crestview Partners III GP, L.P. | 3,332,353 | $13.0M | 0 | 0.0% |
| BlackRock, Inc. | 1,786,669 | $7.0M | +783,647 | 78.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,666,290 | $6.5M | +181,530 | 12.2% |
| AQR CAPITAL MANAGEMENT LLC | 1,638,822 | $6.4M | +625,596 | 61.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,134,393 | $4.4M | -32,061 | -2.7% |
| WELLS FARGO & COMPANY/MN | 1,088,687 | $4.2M | +117,608 | 12.1% |
| D. E. Shaw & Co., Inc. | 1,012,939 | $3.9M | +851,940 | 529.1% |
| Empowered Funds, LLC | 776,893 | $3.0M | +67,939 | 9.6% |
| AMERICAN CENTURY COMPANIES INC | 766,910 | $3.0M | +61,727 | 8.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 671,705 | $2.6M | +183,814 | 37.7% |
| CITADEL ADVISORS LLC | 574,548 | $2.2M | -360,315 | -38.5% |
| VANGUARD GROUP INC | 526,542 | $2.0M | +99,479 | 23.3% |
| Webs Creek Capital Management LP | 502,961 | $2.0M | +102,961 | 25.7% |
| TUDOR INVESTMENT CORP ET AL | 496,157 | $1.9M | -146,356 | -22.8% |
| STATE STREET CORP | 469,930 | $1.8M | -15,350 | -3.2% |
| UBS Group AG | 467,214 | $1.8M | -238,354 | -33.8% |
| GOLDMAN SACHS GROUP INC | 418,120 | $1.6M | +113,031 | 37.0% |
| JANE STREET GROUP, LLC | 337,389 | $1.3M | +260,223 | 337.2% |
| MARSHALL WACE, LLP | 319,642 | $1.2M | -780,930 | -71.0% |
New & Closed Positions this quarter
Closed Positions
25 managers exited
Top five by prior-quarter value
- Covalis Capital LLP$2.0M
- RENAISSANCE TECHNOLOGIES LLC$1.8M
- Counterpoint Mutual Funds LLC$501.0K
- XTX Topco Ltd$268.1K
- NATIONAL BANK OF CANADA /FI/$232.0K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ACDC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.