Who holds it, who is betting against it, and where the big money is moving
Net of large-order buying minus selling, in USD. Over this window: +$206.8K (13 inflow days, 7 outflow days).
Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.
The five largest holders on file together own 84.0% of shares outstanding.
Reported short interest has fallen from 2.84% to 2.68% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).
| Holder | Type | Period | Share change | New stake |
|---|---|---|---|---|
| THRC Holdings, LP | Mutual Fund | 2026/Q3 | +3,193,092 | 46.0% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,102,482 | 1.4% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +915,246 | 0.7% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +593,406 | 0.5% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +584,709 | 0.8% |
| Osaic Wealth, Inc. | Private Company | 2026/Q3 | +555,493 | 0.4% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +505,876 | 0.5% |
| Leap Investments LP | Mutual Fund | 2026/Q3 | +499,017 | 0.3% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +472,336 | 0.3% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +404,781 | 0.9% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +398,278 | 0.2% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +394,043 | 0.8% |
| Russell Investment Management, LLC | Mutual Fund | 2026/Q3 | +189,654 | 0.1% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +126,842 | 0.2% |
| Algert Global LLC | Hedge Fund | 2026/Q3 | +122,910 | 0.1% |
Institutional buy/sell activity by reporting period, largest moves first.
| Date | Insider | Title | Transaction | Shares | Price | Held after |
|---|---|---|---|---|---|---|
| 24 Aug 2026 | THRC Holdings, LP | Open Market Acquisition | +607,227 | $4.81 | 83,816,235 | |
| 10 Aug 2026 | Matthew Wilks | Executive Chairman & President | Open Market Acquisition | +80,000 | $5.44 | 1,913,023 |
| 6 Aug 2026 | Johnathan Wilks | Former Chief Executive Officer | Sale to Issuer | -370,883 | – | 1,360,875 |
| 24 Jun 2026 | Wilks Brothers, LLC | Other Acquisition | +1,071,454 | $4.72 | 1,071,454 | |
| 26 May 2026 | Gerald Haddock | Independent Director | Other Acquisition | +22,421 | – | 22,421 |
| 26 May 2026 | Theresa Glebocki | Independent Director | Other Acquisition | +22,421 | – | 22,421 |
| 26 May 2026 | Stacy Durbin Nieuwoudt | Independent Director | Other Acquisition | +22,421 | – | 100,659 |
| 26 May 2026 | Matthew Rinaldi | Director | Other Acquisition | +22,421 | – | 22,421 |
| 26 May 2026 | Sergei Krylov | Director | Other Acquisition | +22,421 | – | 95,909 |
| 6 Apr 2026 | Matthew Wilks | Executive Chairman & President | Other Acquisition | +287,500 | – | 377,201 |
| 6 Apr 2026 | Johnathan Wilks | Former Chief Executive Officer | Other Acquisition | +287,500 | – | 370,884 |
| 6 Apr 2026 | Austin Harbour | Chief Financial Officer | Other Acquisition | +270,000 | – | 321,881 |
| 6 Apr 2026 | Matthew Greenwood | Chief Commercial Officer | Other Acquisition | +150,000 | – | 267,305 |
| 6 Apr 2026 | Jeremy Spriggs | Officer | Other Acquisition | +150,000 | – | 150,000 |
| 6 Apr 2026 | Steven Scrogham | Chief Legal Officer, Chief Compliance Officer & Corp. Secretary | Other Acquisition | +150,000 | – | 233,196 |
| 30 Mar 2026 | Matthew Wilks | Executive Chairman & President | Sale to Issuer | -10,912 | $6.20 | 1,833,023 |
| 30 Mar 2026 | Johnathan Wilks | Former Chief Executive Officer | Sale to Issuer | -10,143 | $6.20 | 1,360,867 |
| 30 Mar 2026 | Matthew Greenwood | Chief Commercial Officer | Sale to Issuer | -17,045 | $6.20 | 117,305 |
| 26 Mar 2026 | Matthew Wilks | Executive Chairman & President | Sale to Issuer | -59,005 | $6.63 | 1,799,258 |
| 26 Mar 2026 | Johnathan Wilks | Former Chief Executive Officer | Sale to Issuer | -54,851 | $6.63 | 1,329,480 |
From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.
| Report date | Shares short | % of float | Days to cover |
|---|---|---|---|
| 15 Sep 2026 | 4,880,524 | 2.7% | 4.6 |
| 31 Aug 2026 | 4,650,339 | 2.6% | 3.0 |
| 14 Aug 2026 | 4,893,745 | 2.7% | 2.1 |
| 31 Jul 2026 | 4,308,304 | 2.4% | 3.0 |
| 15 Jul 2026 | 5,038,793 | 2.8% | 3.6 |
| 30 Jun 2026 | 5,143,166 | 2.8% | 3.3 |
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