Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,105,881 |
6,400,308 |
+18.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,901,065 |
5,386,306 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$31,459,082 |
5,305,073 |
+9698.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$445,039 |
54,141 |
-99.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,476,968 |
7,321,667 |
+9649.7%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$574,484 |
75,096 |
-2.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$796,031 |
76,837 |
-99.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$91,444,901 |
7,658,702 |
-10.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$91,859,950 |
8,505,551 |
+28505.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$411,518 |
29,734 |
+270.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$95,951 |
8,016 |
+259.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$26,067 |
2,228 |
-100.0%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$111,441,545 |
6,617,669 |
+12.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$68,866,389 |
5,896,095 |
-27.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$127,223,860 |
8,072,580 |
-26.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$169,684,050 |
10,961,502 |
-7.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$100,436,961 |
11,886,031 |
-0.9%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$107,997,183 |
11,999,687 |
+9.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$108,577,502 |
10,923,290 |
+139.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$32,575,230 |
4,568,756 |
+15.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$20,785,873 |
3,951,687 |
+12.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$10,002,049 |
3,509,491 |
-17.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,794,539 |
4,263,556 |
-9.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$11,067,520 |
4,709,583 |
—
|
Shares |
Sole |
2020-05-12 |
