CoreCommodity Management, LLC
Holdings in PTEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,177,976 | 356,461 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,238,801 | 432,201 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,731,601 | 460,641 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,772,236 | 337,255 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,455,417 | 297,266 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,582,448 | 337,575 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,110,870 | 203,752 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,432,798 | 203,752 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,063,603 | 283,667 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,620,364 | 261,587 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,711,430 | 310,061 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,095,154 | 179,073 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,722,496 | 102,286 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,494,981 | 127,995 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,561,334 | 225,973 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,943,251 | 254,732 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,167,408 | 256,498 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,308,482 | 256,498 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,559,480 | 257,493 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,429,158 | 200,443 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,314,342 | 249,875 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $905,769 | 317,814 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $502,011 | 144,672 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $265,206 | 112,854 | Shares | Sole | 2020-05-13 |