Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,317,696 |
5,943,977 |
-0.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$31,000,292 |
5,984,613 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,755,476 |
6,029,592 |
-2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$50,792,180 |
6,179,098 |
-0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$51,278,786 |
6,208,086 |
+27.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,156,695 |
4,857,085 |
+2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$49,287,240 |
4,757,456 |
-13.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,448,367 |
5,481,438 |
+18.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,874,776 |
4,618,035 |
+7.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$59,607,176 |
4,306,877 |
+116.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,855,944 |
1,992,978 |
+13.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,582,017 |
1,759,147 |
-16.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,313,798 |
2,097,019 |
+65.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,846,726 |
1,271,124 |
-26.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,158,087 |
1,723,229 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,899,818 |
1,673,115 |
+31.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,728,279 |
1,269,619 |
+19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,568,431 |
1,063,159 |
-58.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,668,906 |
2,582,385 |
+16.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$15,846,888 |
2,222,565 |
+64.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,102,956 |
1,350,372 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,901,125 |
1,368,816 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,765,035 |
1,373,209 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,412,143 |
1,451,976 |
—
|
Shares |
Defined |
2020-05-15 |
