Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,105,919 |
344,668 |
+28.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,391,196 |
268,571 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,492,045 |
251,610 |
-56.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,772,580 |
580,606 |
+46.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,275,543 |
396,555 |
-42.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,229,699 |
683,621 |
+7.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$6,588,762 |
635,981 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,516,193 |
629,497 |
-2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,949,691 |
643,490 |
-5.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,383,711 |
678,014 |
+86.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,358,418 |
364,112 |
-28.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,951,754 |
508,697 |
+15.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,390,603 |
438,872 |
-6.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,453,203 |
466,884 |
+11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,599,672 |
418,761 |
-1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,547,683 |
422,977 |
-8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,924,965 |
464,493 |
+2.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,098,735 |
455,415 |
-13.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,258,548 |
529,029 |
+42.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,641,158 |
370,429 |
-29.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,767,054 |
526,056 |
-6.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,594,811 |
559,583 |
+13.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,715,915 |
494,500 |
-32.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,711,035 |
728,100 |
—
|
Shares |
Defined |
2020-05-13 |
