Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,954,879 |
1,629,277 |
+44.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,830,512 |
1,125,582 |
-37.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$10,684,251 |
1,801,729 |
-23.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$19,469,264 |
2,368,524 |
-10.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$21,751,046 |
2,633,299 |
+854.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,109,516 |
275,754 |
-90.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$30,279,573 |
2,922,739 |
-7.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$37,626,434 |
3,151,293 |
+17.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$29,094,562 |
2,693,941 |
+17.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$31,619,249 |
2,284,628 |
+117.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$12,582,477 |
1,051,168 |
-3.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$12,801,015 |
1,094,104 |
+15.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$15,976,274 |
948,710 |
+7.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$10,336,505 |
884,975 |
-7.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$15,102,570 |
958,285 |
-34.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$22,631,091 |
1,461,957 |
+21.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$10,201,750 |
1,207,308 |
-9.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$12,054,159 |
1,339,351 |
-13.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$15,350,868 |
1,544,353 |
+0.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,915,794 |
1,530,967 |
+135.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,856,507 |
651,406 |
-62.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,950,626 |
1,714,878 |
-72.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$14,761,196 |
6,281,360 |
—
|
Shares |
Other |
2020-05-12 |
