Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,455,496 |
1,056,546 |
-5.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,807,308 |
1,121,102 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,609,435 |
1,114,576 |
-3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,473,221 |
1,152,460 |
-30.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$13,657,852 |
1,653,493 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$12,477,762 |
1,631,080 |
+38.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,186,405 |
1,176,294 |
+5.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,353,672 |
1,118,398 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,087,036 |
1,119,170 |
+1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$15,278,086 |
1,103,908 |
+61.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,169,501 |
682,498 |
+1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,872,087 |
672,828 |
+3.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,942,126 |
649,770 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,656,415 |
655,515 |
+4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,863,222 |
625,839 |
+4.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,311,312 |
601,506 |
+1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,005,526 |
592,370 |
+7.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,938,876 |
548,764 |
-11.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,152,800 |
618,994 |
-2.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,515,108 |
633,255 |
+0.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,307,882 |
628,875 |
+12.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,593,423 |
559,096 |
-5.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,056,325 |
592,601 |
+10.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,255,793 |
534,380 |
—
|
Shares |
Sole |
2020-05-06 |
