Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,469,075 |
404,104 |
+10.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,889,756 |
364,818 |
+22.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,760,319 |
296,850 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,444,759 |
297,416 |
-22.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,165,900 |
383,281 |
+21.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,423,886 |
316,848 |
-46.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,167,172 |
595,287 |
-12.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,076,012 |
676,383 |
-4.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$7,645,849 |
707,949 |
+122.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,399,887 |
317,911 |
+63.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,331,839 |
194,807 |
+23.1%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$2,664,172 |
158,205 |
-17.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,248,166 |
192,480 |
-8.1%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$3,301,168 |
209,465 |
-5.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,420,538 |
220,965 |
-9.4%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,060,802 |
243,882 |
+5.5%
|
Shares |
Other |
2022-02-18 |
| 2021-09-30 |
$2,081,331 |
231,259 |
-1.9%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,344,150 |
235,830 |
-6.2%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,791,940 |
251,324 |
-2.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,357,448 |
258,070 |
-0.6%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$739,691 |
259,541 |
-0.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$903,935 |
260,500 |
+51.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$404,486 |
172,122 |
—
|
Shares |
Sole |
2020-05-01 |
