Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,555,403 |
418,233 |
-61.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,558,808 |
1,073,129 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,306,454 |
1,063,483 |
+9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,971,936 |
969,822 |
+18.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,776,190 |
820,362 |
+66.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,780,431 |
494,174 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,020,134 |
484,569 |
-25.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,801,464 |
653,389 |
+42.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,961,206 |
459,371 |
-37.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,105,677 |
730,179 |
+62.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,372,770 |
448,853 |
-87.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$42,145,810 |
3,602,206 |
-25.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,740,770 |
4,853,965 |
-6.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$60,575,621 |
5,186,269 |
+8.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$75,031,689 |
4,760,894 |
+757.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,590,641 |
554,951 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,680,412 |
553,895 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,948,506 |
549,834 |
-1.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,551,430 |
558,494 |
+4.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,828,838 |
537,004 |
+102.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,393,984 |
265,016 |
+0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$755,289 |
265,014 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$918,071 |
264,574 |
-95.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,240,264 |
6,059,687 |
—
|
Shares |
Defined |
2020-05-14 |
