Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$458,250 |
75,000 |
-93.2%
|
Shares |
Sole |
2026-02-04 |
| 2025-12-31 |
$6,769,464 |
1,107,932 |
-10.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$6,374,212 |
1,230,543 |
-6.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,822,755 |
1,319,183 |
+4.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$10,366,759 |
1,261,163 |
+29.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$8,035,674 |
972,842 |
-3.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$7,730,707 |
1,010,550 |
+16.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,985,383 |
867,315 |
+7.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,609,491 |
804,815 |
+5997.1%
|
Shares |
Sole |
2024-05-16 |
| 2022-03-31 |
$204,336 |
13,200 |
-60.4%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$281,385 |
33,300 |
+35.9%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$220,500 |
24,500 |
0.0%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$243,530 |
24,500 |
—
|
Shares |
Sole |
2021-08-03 |
