Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,947,799 |
646,121 |
+77.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,891,212 |
365,099 |
-20.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,732,152 |
460,734 |
+32.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,860,025 |
347,935 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,003,377 |
363,605 |
-39.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,618,916 |
603,780 |
+12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,552,597 |
535,965 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,616,192 |
554,120 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,348,186 |
587,795 |
—
|
Shares |
Defined |
2024-02-13 |
