Funds holding ProFrac Holding Corp
111 funds declare a position · 23 ETFs and 88 other funds · 33.1M $ · US74319N1000
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF iShares Trust | 724,598 | 4.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 694,761 | 3.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 3 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 357,500 | 2.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 284,118 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 5 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 258,700 | 1.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares Russell 2000 Value ETF iShares Trust | 242,266 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 239,244 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 8 | SmallCap Value Fund II Principal Funds, Inc | 238,096 | 1.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 9 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 235,705 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 141,924 | 702.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 11 | AST Small-Cap Equity Portfolio Advanced Series Trust | 133,860 | 829.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 125,907 | 623.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 13 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 116,987 | 882.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 14 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 114,600 | 567.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 15 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 104,958 | 519.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 16 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 98,021 | 485.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 17 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 91,458 | 689.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 18 | AQR Small Cap Multi-Style Fund AQR Funds | 87,787 | 544.3K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 19 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 75,225 | 567.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 63,219 | 476.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | Hennessy Energy Transition Fund Hennessy Funds Trust | 58,500 | 441.1K $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| 22 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 57,400 | 355.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 23 | Master Small Cap Index Series Quantitative Master Series LLC | 47,774 | 296.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 24 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 40,838 | 202.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 25 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 39,604 | 196K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 26 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 35,557 | 220.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 27 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 34,444 | 170.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 28 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 33,534 | 252.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 29 | EQ/Small Company Index Portfolio EQ Advisors Trust | 33,100 | 205.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 30 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 32,169 | 242.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 31,309 | 194.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 32 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 31,064 | 153.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 33 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,475 | 229.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 34 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 29,345 | 181.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 35 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 20,857 | 103.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 36 | Nuveen Equity Index Fund TIAA-CREF Funds | 20,043 | 151.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 37 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,465 | 146.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 38 | Small Cap Core Fund Northern Funds | 15,099 | 93.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 39 | Small Cap Index Fund Northern Funds | 14,681 | 91K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 40 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 14,652 | 110.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 41 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,000 | 86.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 42 | Global X Russell 2000 ETF GLOBAL X FUNDS | 12,512 | 94.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 43 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 12,284 | 76.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 44 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 11,730 | 72.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | Energy Services Fund Rydex Series Funds | 11,159 | 69.2K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 46 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 11,000 | 82.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | Small Cap Index Fund VALIC Co I | 10,793 | 53.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,381 | 78.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 49 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 9,819 | 60.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 50 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 9,747 | 60.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 51 | Energy Services Fund Rydex Variable Trust | 9,536 | 59.1K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 52 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,200 | 57K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 53 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 8,310 | 51.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | iShares Russell 3000 ETF iShares Trust | 8,300 | 51.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 7,510 | 56.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 6,846 | 51.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 57 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 6,182 | 38.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,570 | 34.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | Small Cap Index Trust John Hancock Variable Insurance Trust | 5,415 | 33.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,223 | 25.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 61 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,938 | 37.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,135 | 25.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,117 | 25.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,709 | 23K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | Avantis U.S. Equity ETF American Century ETF Trust | 3,704 | 18.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 66 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 3,584 | 22.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 67 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,542 | 22K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 3,262 | 20.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,051 | 18.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 70 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,000 | 14.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 71 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,784 | 17.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,718 | 16.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,630 | 16.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 74 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,600 | 16.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,497 | 18.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 76 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,380 | 14.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 77 | Avantis U.S. Equity Fund American Century ETF Trust | 2,124 | 10.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 78 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,925 | 11.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,873 | 11.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | ProShares Ultra Russell2000 ProShares Trust | 1,780 | 8.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 81 | ProShares UltraPro Russell2000 ProShares Trust | 1,775 | 8.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 82 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,749 | 10.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,689 | 8.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 84 | Column Small Cap Fund Trust for Professional Managers | 1,642 | 8.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 85 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,579 | 7.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 86 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,412 | 10.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,400 | 10.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 1,368 | 8.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 89 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,291 | 8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,245 | 6.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 91 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,185 | 8.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,172 | 7.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,020 | 6.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 900 | 5.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 852 | 4.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 96 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 625 | 3.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 474 | 3.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 471 | 2.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 99 | ULTRA SMALL CAP PROFUND ProFunds | 326 | 2.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 176 | 1.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
132 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| Aventail Capital Group, LP | 298,063 | 1.8M $ | as of Mar 31, 2026 |