AQR CAPITAL MANAGEMENT LLC
Holdings in PTEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,805,073 | 2,095,757 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $6,372,181 | 1,230,151 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $11,016,075 | 1,857,686 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $11,710,119 | 1,424,589 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $3,958,323 | 479,216 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,731,248 | 357,026 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,956,274 | 478,405 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $2,299,822 | 192,615 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $690,703 | 63,954 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,950,300 | 429,935 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $6,526,115 | 545,206 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,475,320 | 382,506 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,661,400 | 98,658 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,350,908 | 115,660 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,824,078 | 115,741 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,642,389 | 170,697 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,037,905 | 122,829 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $147,447 | 16,383 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $446,981 | 44,968 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $204,944 | 28,744 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,343,682 | 255,453 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,233,971 | 1,485,604 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $12,786,988 | 3,685,011 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $11,384,011 | 4,844,260 | Shares | Defined | 2020-05-15 |