Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,336,582 |
3,655,742 |
-4.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,882,884 |
3,838,395 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$22,982,501 |
3,875,633 |
-9.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$35,337,844 |
4,299,008 |
+884.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,607,322 |
436,722 |
-89.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$31,505,850 |
4,118,412 |
+6.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$40,257,663 |
3,885,875 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$47,640,061 |
3,989,955 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,074,757 |
3,895,811 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$54,765,805 |
3,957,067 |
+71.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,621,504 |
2,307,561 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,677,016 |
2,280,087 |
+15856.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$240,626 |
14,289 |
-99.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,471,655 |
2,266,409 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,821,675 |
2,272,949 |
+9.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,107,779 |
2,074,146 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,197,040 |
2,153,496 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$19,797,831 |
2,199,759 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,953,503 |
2,208,602 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,961,096 |
2,238,583 |
-4.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$12,351,095 |
2,348,117 |
-4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,999,882 |
2,456,099 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,713,943 |
2,511,223 |
+46.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,036,679 |
1,717,736 |
—
|
Shares |
Defined |
2020-05-14 |
