ProFrac Holding Corp.
US ˙ NasdaqGS ˙ US74319N1000

SecurityACDC / ProFrac Holding Corp.
InstitutionCwm, Llc
Latest Disclosed Ownership72,393 shares
Latest Disclosed Value $ 448,837
Cwm, Llc reports 27.89% increase in ownership of ACDC / ProFrac Holding Corp.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 72,393 shares of ProFrac Holding Corp. (US:ACDC) valued at $448,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 56,604 shares of ProFrac Holding Corp.. The current value of the position is $583,488 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PROFRAC HLDG CLASS A COM 74319N100 72,393 15,789 27.89 449 0.0012
2026-01-26 2025-12-31 13F PROFRAC HLDG CLASS A COM 74319N100 56,604 29,659 110.07 0 0.0006
2025-10-15 2025-09-30 13F PROFRAC HLDG CLASS A COM 74319N100 26,945 26,041 2,880.64 0 0.0003
2025-07-25 2025-06-30 13F PROFRAC HLDG CLASS A COM 74319N100 904 -412 -31.31 0 0.0000
2025-05-01 2025-03-31 13F PROFRAC HLDG CLASS A COM 74319N100 1,316 997 312.54 0 0.0000
2025-02-04 2024-12-31 13F PROFRAC HLDG CLASS A COM 74319N100 319 -52 -14.02 0 0.0000
2024-10-08 2024-09-30 13F PROFRAC HLDG CLASS A COM 74319N100 371 -2,923 -88.74 0 0.0000
2024-07-10 2024-06-30 13F PROFRAC HLDG CLASS A COM 74319N100 3,294 2,789 552.28 0 0.0001
2024-04-05 2024-03-31 13F PROFRAC HLDG CLASS A COM 74319N100 505 437 642.65 0 0.0000
2024-02-01 2023-12-31 13F PROFRAC HLDG CLASS A COM 74319N100 68 -219 -76.31 0 0.0000
2023-10-11 2023-09-30 13F PROFRAC HLDG CLASS A COM 74319N100 287 89 44.95 0 0.0000
2023-08-03 2023-06-30 13F PROFRAC HLDG CLASS A COM 74319N100 198 198 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.