Fisher Asset Management, LLC
Holdings in PTEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,748,443 | 4,377,814 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $23,656,029 | 4,566,801 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $27,928,016 | 4,709,615 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $43,583,607 | 5,302,142 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $41,596,294 | 5,035,871 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $40,306,059 | 5,268,766 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $54,770,035 | 5,286,683 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $59,064,636 | 4,946,787 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $53,546,983 | 4,958,054 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $80,711,530 | 5,831,758 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $8,388,145 | 700,764 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $8,728,176 | 745,998 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $12,399,965 | 736,340 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $10,414,203 | 891,627 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $16,555,092 | 1,050,450 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $14,627,918 | 944,956 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $7,967,513 | 942,901 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $154,926 | 17,214 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $171,107 | 17,214 | Shares | Defined | 2021-07-27 |
| 2021-03-31 | $122,878 | 17,234 | Shares | Defined | 2021-04-27 |
| 2020-12-31 | $90,650 | 17,234 | Shares | Defined | 2021-01-29 |
| 2020-09-30 | $68,454 | 24,019 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $175,987 | 50,717 | Shares | Defined | 2020-08-07 |
| 2020-03-31 | $119,079 | 50,672 | Shares | Defined | 2020-04-28 |