Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,870,538 |
306,144 |
+3.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,527,782 |
294,939 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,750,528 |
295,199 |
-24.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,211,668 |
390,714 |
-68.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,298,459 |
1,246,787 |
-45.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$17,452,089 |
2,281,319 |
-31.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$34,577,980 |
3,337,643 |
+1426.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,610,022 |
218,595 |
-89.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$21,662,379 |
2,005,776 |
+816.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,028,647 |
218,833 |
-68.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$8,386,958 |
700,665 |
+288.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,108,748 |
180,235 |
-37.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,817,401 |
286,069 |
+132.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,438,240 |
123,137 |
-93.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,459,130 |
1,932,686 |
+182.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,598,845 |
684,680 |
+9.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,278,215 |
624,641 |
+337.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,283,706 |
142,634 |
+18.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,197,362 |
120,459 |
-65.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,467,700 |
346,101 |
-83.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,800,200 |
2,053,270 |
+1242.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$435,810 |
152,916 |
+51.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$350,709 |
101,069 |
-60.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$593,459 |
252,536 |
—
|
Shares |
Defined |
2020-05-14 |
