Towle & Co
- SEC CIK
- 0001224014
- Latest filing
- Aug 11, 2026
PUMP holding history
ProPetro Holding Corp. in every 13F filed by Towle & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PUMP overviewAll 13F holders of PUMPFull Q2 2026 holdings
- Shares (Q2 2026)
- 421,563
- Value
- $6.05M
- % of portfolio
- 2.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 421,563 | $6.05M | 2.0% | −254,840−37.7% | Reduced | Holders |
| Q1 2026 | 676,403 | $9.75M | 3.8% | −398,151−37.1% | Reduced | Holders |
| Q4 2025 | 1,074,554 | $10.2M | 2.7% | −55,360−4.9% | Reduced | Holders |
| Q3 2025 | 1,129,914 | $5.92M | 1.5% | +116,260+11.5% | Added | Holders |
| Q2 2025 | 1,013,654 | $6.05M | 1.4% | −655,556−39.3% | Reduced | Holders |
| Q1 2025 | 1,669,210 | $12.3M | 2.7% | −623,079−27.2% | Reduced | Holders |
| Q4 2024 | 2,292,289 | $21.4M | 3.7% | −534,286−18.9% | Reduced | Holders |
| Q3 2024 | 2,826,575 | $21.7M | 3.1% | −72,265−2.5% | Reduced | Holders |
| Q2 2024 | 2,898,840 | $25.1M | 3.3% | +18,209+0.6% | Added | Holders |
| Q1 2024 | 2,880,631 | $23.3M | 2.7% | +1,036,496+56.2% | Added | Holders |
| Q4 2023 | 1,844,135 | $15.5M | 1.8% | −239,990−11.5% | Reduced | Holders |
| Q3 2023 | 2,084,125 | $22.2M | 3.0% | −294,285−12.4% | Reduced | Holders |
| Q2 2023 | 2,378,410 | $19.6M | 2.6% | +8,850+0.4% | Added | Holders |
| Q1 2023 | 2,369,560 | $17.0M | 2.4% | −5,200−0.2% | Reduced | Holders |
| Q4 2022 | 2,374,760 | $24.6M | 3.3% | −145,150−5.8% | Reduced | Holders |
| Q3 2022 | 2,519,910 | $20.3M | 3.3% | +44,730+1.8% | Added | Holders |
| Q2 2022 | 2,475,180 | $24.8M | 3.9% | −700,500−22.1% | Reduced | Holders |
| Q1 2022 | 3,175,680 | $44.2M | 5.7% | −1,245,315−28.2% | Reduced | Holders |
| Q4 2021 | 4,420,995 | $35.8M | 4.4% | −52,625−1.2% | Reduced | Holders |
| Q3 2021 | 4,473,620 | $38.7M | 4.9% | +1,228,610+37.9% | Added | Holders |
| Q2 2021 | 3,245,010 | $29.7M | 3.4% | −348,250−9.7% | Reduced | Holders |
| Q1 2021 | 3,593,260 | $38.3M | 4.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.