Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,554,065 |
1,727,343 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,218,607 |
1,779,654 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,612,897 |
1,789,696 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,002,543 |
1,825,127 |
-56.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$34,427,570 |
4,167,987 |
-8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,783,201 |
4,546,824 |
+5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,502,382 |
4,295,597 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,820,112 |
4,256,291 |
+14.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,078,183 |
3,710,943 |
+7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,756,732 |
3,450,631 |
+27.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,352,743 |
2,702,819 |
+52.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,761,064 |
1,774,450 |
-0.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$30,135,785 |
1,789,536 |
-2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,358,316 |
1,828,623 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,078,051 |
1,845,054 |
-15.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,934,729 |
2,192,166 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,593,218 |
2,200,381 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,824,094 |
2,091,566 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,041,667 |
2,116,868 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,140,398 |
2,123,478 |
-58.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,030,009 |
5,138,785 |
+22.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,980,510 |
4,203,688 |
+7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,537,063 |
3,901,171 |
+22.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,494,608 |
3,189,195 |
—
|
Shares |
Defined |
2020-05-15 |
