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Towle & Co’s ProPetro Holding PUMP Stock Holding History

Towle & Co’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.05M Sell
421,563
-254,840
-38% -$3.96M 2.05% 23
2026
Q1 		$9.75M Sell
676,403
-398,151
-37% -$4.76M 3.79% 2
2025
Q4 		$10.2M Sell
1,074,554
-55,360
-5% -$481K 2.7% 12
2025
Q3 		$5.92M Buy
1,129,914
+116,260
+11% +$617K 1.49% 41
2025
Q2 		$6.05M Sell
1,013,654
-655,556
-39% -$3.75M 1.42% 41
2025
Q1 		$12.3M Sell
1,669,210
-623,079
-27% -$5.42M 2.68% 15
2024
Q4 		$21.4M Sell
2,292,289
-534,286
-19% -$4.4M 3.68% 3
2024
Q3 		$21.7M Sell
2,826,575
-72,265
-2% -$590K 3.09% 9
2024
Q2 		$25.1M Buy
2,898,840
+18,209
+0.6% +$162K 3.29% 3
2024
Q1 		$23.3M Buy
2,880,631
+1,036,496
+56% +$8.09M 2.73% 14
2023
Q4 		$15.5M Sell
1,844,135
-239,990
-12% -$2.26M 1.79% 31
2023
Q3 		$22.2M Sell
2,084,125
-294,285
-12% -$2.92M 3.02% 17
2023
Q2 		$19.6M Buy
2,378,410
+8,850
+0.4% +$65K 2.58% 21
2023
Q1 		$17M Sell
2,369,560
-5,200
-0.2% -$47.2K 2.4% 28
2022
Q4 		$24.6M Sell
2,374,760
-145,150
-6% -$1.53M 3.29% 13
2022
Q3 		$20.3M Buy
2,519,910
+44,730
+2% +$400K 3.31% 17
2022
Q2 		$24.8M Sell
2,475,180
-700,500
-22% -$9.21M 3.88% 8
2022
Q1 		$44.2M Sell
3,175,680
-1,245,315
-28% -$14.9M 5.66% 1
2021
Q4 		$35.8M Sell
4,420,995
-52,625
-1% -$479K 4.37% 7
2021
Q3 		$38.7M Buy
4,473,620
+1,228,610
+38% +$9.6M 4.86% 4
2021
Q2 		$29.7M Sell
3,245,010
-348,250
-10% -$3.61M 3.43% 11
2021
Q1 		$38.3M Buy
+3,593,260
New +$35.6M 4.05% 8
2019
Q2 		– Sell
-1,533,076
Closed -$34.6M – 33
2019
Q1 		$34.6M Buy
1,533,076
+36,996
+2% +$662K 3.93% 8
2018
Q4 		$18.4M Buy
+1,496,080
New +$24.6M 2.38% 21

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Towle & Co's PUMP Position: Q2 2026 in Review

Towle & Co reduced its ProPetro Holding (PUMP) stake by 38% in Q2 2026, selling an estimated $3.96M and leaving 421,563 shares worth $6.05M. The position accounts for 2.05% of the portfolio, ranked #23.

Towle & Co first reported a position in PUMP in Q4 2018 and has held it in 24 quarters since. The position peaked at $44.2M in Q1 2022. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • Towle & Co held 421,563 shares of ProPetro Holding worth $6.05M as of Q2 2026.
  • Towle & Co sold 254,840 ProPetro Holding shares in Q2 2026, an estimated $3.96M.
  • ProPetro Holding made up 2.05% of Towle & Co's portfolio in Q2 2026, its #23 holding.
  • Towle & Co first reported a position in ProPetro Holding in Q4 2018 and has held it in 24 quarters since.
  • Towle & Co's ProPetro Holding position peaked at $44.2M in Q1 2022.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

Based on Towle & Co's 13F filing for Q2 2026, filed 11 Aug 2026.