ACDC β€” PROFRAC HLDG CORP

Ownership history in HENNESSY ADVISORS INC  Β·  7 quarters on record

AI Ownership Summary

HENNESSY ADVISORS INC reported PROFRAC HLDG CORP (ACDC) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows ACDC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ACDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HENNESSY ADVISORS INC's position in PROFRAC HLDG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ACDC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HENNESSY ADVISORS INC held ACDC β€” position size vs. price
% of Fund (quarterly)    ACDC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 58,500 +23,500 +67.1% 0.01% $363K 2026-04-21 $6.54
2025 Q4 UNCHANGED 35,000 β€” 0% 0.00% $136K 2026-01-27 $4.97
2025 Q3 ADDED 35,000 +15,000 +75.0% 0.00% $130K 2025-10-20 $3.94
2025 Q2 REDUCED 20,000 -10,000 -33.3% 0.01% $155K 2025-07-21 $7.67
2025 Q1 UNCHANGED 30,000 β€” 0% 0.01% $228K 2025-04-16 $4.52
2024 Q4 ADDED 30,000 +10,000 +50.0% 0.01% $233K 2025-01-15 $8.97
2024 Q3 INITIATED 20,000 β€” β€” 0.00% $136K 2024-10-16 $6.96

FAQ About HENNESSY ADVISORS INC and ACDC

These are the practical questions this page is built to answer before you even open the full history table.

How long has HENNESSY ADVISORS INC reported owning ACDC?

HENNESSY ADVISORS INC reported ACDC across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ACDC position in HENNESSY ADVISORS INC's portfolio?

The largest reported portfolio weight for ACDC was 0.01% in 2026 Q1.

What is the latest reported ACDC position on this page?

The most recent filing on this page is 2026 Q1, when HENNESSY ADVISORS INC reported 58,500 shares, equal to 0.01% of portfolio, with an estimated market value of $363K.

What does the chart on this ACDC ownership page compare?

The chart compares HENNESSY ADVISORS INC's quarterly ACDC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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