ProFrac Holding Corp. [Rocket]

Ownership

ProFrac Holding Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Crestview Partners III GP, L.P.	3,332,353	0	37,189,059,000	8.08	2.10	Hist	06/30/2023
Encompass Capital Advisors LLC	2,971,989	2,971,989	33,167,397,000	1.94	1.87	Hist	06/30/2023
VANGUARD GROUP INC	2,463,822	643,599	27,496,254,000	0.00	1.55	Hist	06/30/2023
BlackRock Inc.	1,860,796	109,123	20,766,482,000	0.00	1.17	Hist	06/30/2023
FMR LLC	1,146,474	368,391	12,794,650,000	0.00	0.72	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	990,715	-23,096	11,056,379,000	0.02	0.62	Hist	06/30/2023
Canoe Financial LP	894,489	894,489	9,986,643,000	0.21	0.56	Hist	06/30/2023
STATE STREET CORP	869,152	229,864	9,699,736,000	0.00	0.55	Hist	06/30/2023
CITADEL ADVISORS LLC	744,794	205,744	8,311,901,000	0.00	0.47	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	668,634	111,859	7,461,955,000	0.00	0.42	Hist	06/30/2023
Sagefield Capital LP	625,019	-81,707	6,975,212,000	1.49	0.39	Hist	06/30/2023
TCW GROUP INC	603,478	0	6,734,814,000	0.07	0.38	Hist	06/30/2023
Soviero Asset Management, LP	400,000	150,000	4,464,000,000	2.22	0.25	Hist	06/30/2023
Point72 Asset Management, L.P.	395,100	395,100	4,409,316,000	0.01	0.25	Hist	06/30/2023
MORGAN STANLEY	378,753	145,698	4,226,885,000	0.00	0.24	Hist	06/30/2023
NORTHERN TRUST CORP	290,674	71,007	3,243,922,000	0.00	0.18	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	244,612	227,371	2,729,870,000	0.00	0.15	Hist	06/30/2023
MARSHALL WACE, LLP	207,481	207,481	2,315,488,000	0.00	0.13	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	203,760	-917	2,273,962,000	0.03	0.13	Hist	06/30/2023
Bank of New York Mellon Corp	163,979	538	1,830,006,000	0.00	0.10	Hist	06/30/2023
Squarepoint Ops LLC	116,749	15,463	1,302,919,000	0.00	0.07	Hist	06/30/2023
Jump Financial, LLC	114,888	114,888	1,282,150,000	0.05	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	85,499	41,414	954,169,000	0.00	0.05	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	62,669	49,745	794,016,000	0.00		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	67,490	56,436	753,188,000			Hist	06/30/2023
Nuveen Asset Management, LLC	63,544	-226,199	709,151,000			Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	60,281	-45,784	672,736,000	0.00	0.04	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	42,620	26,220	475,639,000	0.00	0.03	Hist	06/30/2023
Swiss National Bank	41,700	6,700	465,372,000	0.00	0.03	Hist	06/30/2023
CREDIT SUISSE AG/	41,451	29,335	462,593,000	0.00	0.03	Hist	06/30/2023
RAFFLES ASSOCIATES LP	40,000	15,000	446,400,000	0.60	0.03	Hist	06/30/2023
JPMORGAN CHASE & CO	38,716	4,434	432,070,000	0.00	0.02	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	34,958	34,958	390,211,000	0.00	0.02	Hist	06/30/2023
RHUMBLINE ADVISERS	33,782	8,351	377,007,000	0.00	0.02	Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	30,666	208	342,233,000	0.00	0.02	Hist	06/30/2023
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