UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PTEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,476,713 | 732,687 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $4,239,790 | 818,493 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $7,690,370 | 1,296,859 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,106,120 | 864,492 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $6,891,107 | 834,275 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,822,343 | 761,091 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,673,056 | 740,643 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,628,895 | 471,432 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,033,036 | 466,022 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,710,654 | 484,874 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,549,247 | 296,512 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,469,188 | 296,512 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $748,234 | 44,432 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $3,597,507 | 308,006 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,961,373 | 378,260 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,931,924 | 318,600 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,620,078 | 310,069 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,927,394 | 325,266 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,143,793 | 316,277 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,869,486 | 262,200 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,310,792 | 249,200 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $710,220 | 249,200 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,085,357 | 312,783 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $865,826 | 368,437 | Shares | Defined | 2020-05-15 |