Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,725,627 |
446,093 |
-76.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,622,211 |
1,857,570 |
+983.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,017,078 |
171,514 |
+277.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$373,525 |
45,441 |
-98.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,201,599 |
2,929,976 |
+2322.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$925,458 |
120,975 |
-48.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,421,038 |
233,691 |
-97.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$92,717,908 |
7,765,319 |
+17852.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$467,154 |
43,255 |
-99.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$80,859,351 |
5,842,439 |
+226.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$21,450,251 |
1,792,001 |
-51.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,855,857 |
3,662,894 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,482,190 |
3,532,197 |
+0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,964,933 |
3,507,272 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,989,464 |
3,616,083 |
+163.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$21,230,121 |
1,371,455 |
+51.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,675,918 |
908,393 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,635,393 |
848,377 |
-18.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,377,976 |
1,044,062 |
+69.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,394,026 |
616,273 |
-32.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,772,992 |
907,413 |
-36.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,043,027 |
1,418,606 |
-57.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,574,889 |
3,335,703 |
+22.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,413,457 |
2,729,131 |
—
|
Shares |
Defined |
2020-05-26 |
