Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,529,490 |
577,658 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,992,268 |
577,658 |
-19.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,243,258 |
715,558 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,881,886 |
715,558 |
-3.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,091,403 |
737,458 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,641,553 |
737,458 |
-4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,029,600 |
775,058 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$9,254,192 |
775,058 |
-11.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$9,413,906 |
871,658 |
-4.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,600,738 |
910,458 |
+950.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,037,799 |
86,700 |
—
|
Shares |
Sole |
2023-08-02 |
