Position in ACDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,748,826
+$3,192,414 QoQ
Shares Held
645,237
+619.0% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 143 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACDC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,235,222 across 43 Oil & Gas Equipment & Services names. ACDC ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
206,309 | $9,591,302 | |
| 2 | AROC |
Archrock, Inc.
|
167,296 | $6,810,619 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
71,528 | $5,755,141 | |
| 4 | HAL |
Halliburton Co
|
158,322 | $5,375,030 | |
| 5 | FTI |
TechnipFMC plc
|
63,288 | $4,195,993 | |
| 6 | ACDC |
ProFrac Holding Corp.
This page
|
645,237 | $3,748,826 | |
| 7 | BKR |
Baker Hughes Co
|
65,208 | $3,619,043 | |
| 8 | NOV |
NOV Inc.
|
138,961 | $2,577,725 |
All Filings in ACDC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,748,826 | 645,237 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $556,412 | 89,744 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $351,395 | 90,333 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $332,030 | 89,738 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $726,739 | 93,652 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $562,646 | 74,130 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $593,686 | 76,506 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $540,232 | 79,563 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $579,239 | 78,170 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $541,075 | 64,722 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $545,229 | 64,296 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $713,401 | 65,570 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $753,187 | 67,490 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $107,554 | 8,489 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $278,558 | 11,054 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $97,069 | 6,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,437 | 2,700 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||