Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,516,827 |
10,559,219 |
+4529.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$1,181,552 |
228,099 |
-95.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$32,787,306 |
5,529,057 |
+16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,024,144 |
4,747,463 |
+4.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$37,393,357 |
4,527,041 |
-3.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$35,921,107 |
4,695,570 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,359,964 |
4,281,850 |
-29.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$72,708,043 |
6,089,451 |
+38.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,424,883 |
4,391,193 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$66,387,406 |
4,796,778 |
+278.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,174,834 |
1,267,739 |
-37.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,873,638 |
2,040,482 |
-27.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$47,284,967 |
2,807,896 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$33,505,480 |
2,868,620 |
+38.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,704,615 |
2,075,166 |
+75.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,307,111 |
1,182,630 |
+116.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,609,921 |
545,553 |
-3.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,060,862 |
562,318 |
-24.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,375,122 |
741,964 |
-4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,522,491 |
774,543 |
-5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,329,400 |
823,080 |
-43.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,177,267 |
1,465,708 |
-56.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,796,782 |
3,399,649 |
+27.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,262,630 |
2,664,949 |
—
|
Shares |
Defined |
2020-05-15 |
