Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,515,381 |
2,212,010 |
-94.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$221,683,734 |
42,796,088 |
+0.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$251,719,041 |
42,448,405 |
+29886.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,163,606 |
141,558 |
-16.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,401,845 |
169,715 |
-61.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,400,983 |
444,573 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$467,772,768 |
45,151,812 |
-3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$556,351,699 |
46,595,620 |
+3.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$486,449,278 |
45,041,600 |
+4.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$597,806,784 |
43,194,132 |
+74.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$295,638,768 |
24,698,310 |
-5.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$306,912,012 |
26,231,796 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$437,919,550 |
26,004,724 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$299,523,950 |
25,644,174 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$398,329,994 |
25,274,746 |
+5.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$371,352,179 |
23,989,159 |
+9.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$185,696,403 |
21,975,906 |
+4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$190,239,660 |
21,137,740 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$210,384,254 |
21,165,418 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$149,534,809 |
20,972,624 |
+3.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$106,346,211 |
20,217,911 |
+23.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,762,837 |
16,408,013 |
-18.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$69,930,191 |
20,152,793 |
+10.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,863,154 |
18,239,640 |
—
|
Shares |
Sole |
2020-05-15 |
