PROPETRO HOLDING CORP · CUSIP 74347M108 · CIK 1224014
As of 2026-06-30, TOWLE & CO reported 421.56K PUMP (shares), valued at $6.05M, or 2.05% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 37.68%; reported value decreased 37.98%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.05% | 421,563 | SEC filing ↗Filed Aug 11, 2026Combination report |
| Q1 2026 | 3.79% | 676,403 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 2.70% | 1,074,554 | SEC filing ↗Filed Feb 12, 2026Combination report |
| Q3 2025 | 1.49% | 1,129,914 | SEC filing ↗Filed Nov 10, 2025Combination report |
| Q2 2025 | 1.42% | 1,013,654 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.68% | 1,669,210 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.68% | 2,292,289 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.09% | 2,826,575 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.29% | 2,898,840 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.73% | 2,880,631 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.79% | 1,844,135 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.02% | 2,084,125 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.02% | 2,084,125 | $22.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.79% | 1,844,135 | $15.45M | Shares decreased 11.52%; reported value decreased 30.24%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.73% | 2,880,631 | $23.28M | Shares increased 56.20%; reported value increased 50.61%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.29% | 2,898,840 | $25.13M | Shares increased 0.63%; reported value increased 7.98%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.09% | 2,826,575 | $21.65M | Shares decreased 2.49%; reported value decreased 13.85%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.68% | 2,292,289 | $21.39M | Shares decreased 18.90%; reported value decreased 1.22%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.68% | 1,669,210 | $12.27M | Shares decreased 27.18%; reported value decreased 42.63%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.42% | 1,013,654 | $6.05M | Shares decreased 39.27%; reported value decreased 50.68%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.49% | 1,129,914 | $5.92M | Shares increased 11.47%; reported value decreased 2.16%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.70% | 1,074,554 | $10.22M | Shares decreased 4.90%; reported value increased 72.60%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.79% | 676,403 | $9.75M | Shares decreased 37.05%; reported value decreased 4.62%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.05% | 421,563 | $6.05M | Shares decreased 37.68%; reported value decreased 37.98%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.