Balyasny Asset Management LLC
Holdings in PTEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,843,387 | 301,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,906,161 | 311,974 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,431,586 | 276,368 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,562,806 | 301,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,333,230 | 224,828 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,789,081 | 301,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,479,974 | 301,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $9,943,207 | 1,209,636 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,492,042 | 301,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $50,952,115 | 6,168,537 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,307,240 | 301,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $24,194,616 | 3,162,695 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $106,221 | 10,253 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $33,626,980 | 2,816,330 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $44,871,613 | 4,154,779 | Shares | Other | 2024-02-14 |
| 2022-12-31 | $556,848 | 33,067 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $895,400 | 76,661 | Shares | Other | 2022-11-15 |
| 2022-06-30 | $13,755,485 | 872,810 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $928,800 | 60,000 | Shares | Sole | 2022-05-16 |