Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,833,973 |
1,118,490 |
-29.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,212,599 |
1,585,444 |
+121.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,889,760 |
716,516 |
-27.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,191,523 |
991,710 |
-62.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,231,449 |
2,644,634 |
+95.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$10,369,575 |
1,355,500 |
-84.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$88,267,200 |
8,520,000 |
+223.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$27,311,933 |
2,636,287 |
+85.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,940,973 |
1,418,842 |
+5.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,543,582 |
1,346,628 |
+323.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,399,444 |
317,879 |
+60.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,372,369 |
198,193 |
+7.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,161,352 |
184,731 |
-3.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,218,813 |
191,141 |
+15.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,939,275 |
166,034 |
+63.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,600,868 |
101,578 |
-51.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,255,149 |
210,281 |
-24.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,350,756 |
278,196 |
+38.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,805,526 |
200,614 |
+41.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,406,917 |
141,541 |
-60.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,580,211 |
361,881 |
+42.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,335,514 |
253,900 |
-3.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$748,923 |
262,780 |
+8961.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,063 |
2,900 |
-99.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$965,204 |
278,157 |
+17284.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$5,552 |
1,600 |
-99.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,293,750 |
550,532 |
+27426.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,700 |
2,000 |
-55.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$10,575 |
4,500 |
—
|
Shares |
Sole |
2020-05-13 |
