Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,959,027 |
811,625 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,148,091 |
800,790 |
+20.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,927,153 |
662,252 |
-20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,866,361 |
835,324 |
+3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,698,941 |
811,010 |
+82.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,400,407 |
444,498 |
-2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,725,806 |
456,159 |
+12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,824,224 |
404,039 |
+174.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,587,598 |
147,000 |
+15.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,765,193 |
127,543 |
-25.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,061,651 |
172,235 |
-29.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,857,009 |
244,189 |
-34.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,316,009 |
375,060 |
+10.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,957,825 |
338,855 |
+1521.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$329,368 |
20,899 |
-89.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,997,499 |
193,637 |
-12.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,859,420 |
220,050 |
-96.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,920,210 |
6,546,690 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,192,598 |
6,156,197 |
-6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,993,551 |
6,590,961 |
-6.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,903,465 |
7,015,868 |
+1.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$19,715,772 |
6,917,815 |
+42.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$16,853,977 |
4,857,054 |
+17.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,735,253 |
4,142,661 |
—
|
Shares |
Defined |
2020-05-14 |
