Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,609,249 |
1,572,709 |
+424.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,554,000 |
300,000 |
-51.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,204,792 |
618,686 |
+19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,082,412 |
519,800 |
+92.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,222,480 |
270,375 |
+8.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,065,000 |
250,000 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,082,346 |
252,100 |
+46.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,421,147 |
172,052 |
+36.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$964,610 |
126,093 |
-71.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,569,597 |
441,081 |
+1144.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$423,057 |
35,432 |
-92.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,102,642 |
472,467 |
+135.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$2,782,336 |
201,036 |
+450.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$436,938 |
36,503 |
-12.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$489,011 |
41,796 |
+12.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$626,532 |
37,205 |
+10.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$393,545 |
33,694 |
-95.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,450,400 |
790,000 |
+463.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$2,211,079 |
140,297 |
-80.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,125,476 |
718,700 |
+298.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$2,790,329 |
180,254 |
-31.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,232,945 |
264,254 |
+259.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$661,185 |
73,465 |
+1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$719,656 |
72,400 |
+8.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$474,836 |
66,597 |
-1.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$355,586 |
67,602 |
+15.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$166,459 |
58,407 |
-20.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$255,485 |
73,627 |
+37.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$126,249 |
53,723 |
—
|
Shares |
Defined |
2020-05-13 |