Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,310,595 |
214,500 |
-37.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,087,787 |
341,700 |
+35.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,540,202 |
252,079 |
+160.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$501,424 |
96,800 |
-73.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,869,462 |
360,900 |
+64.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,134,772 |
219,068 |
+14.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,134,456 |
191,308 |
+110.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$540,223 |
91,100 |
-72.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,956,900 |
330,000 |
+612.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$380,586 |
46,300 |
-25.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$507,823 |
61,779 |
-73.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,894,710 |
230,500 |
+22.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,560,314 |
188,900 |
+194.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$530,242 |
64,194 |
-2.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$545,160 |
66,000 |
-69.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,657,755 |
216,700 |
+160.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$636,480 |
83,200 |
+6.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$595,147 |
77,797 |
+235.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$240,352 |
23,200 |
-76.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,038,165 |
100,209 |
-62.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,782,696 |
268,600 |
+1000.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$291,336 |
24,400 |
-98.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$15,722,592 |
1,316,800 |
+1749.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$850,020 |
71,191 |
+52.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$502,826 |
46,558 |
+46458.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,080 |
100 |
-99.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$211,680 |
19,600 |
-90.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,830,155 |
204,491 |
+498.2%
|
Shares |
Sole |
2023-11-21 |
| 2020-09-30 |
$97,427 |
34,185 |
+108.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$56,908 |
16,400 |
-74.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$152,225 |
64,777 |
—
|
Shares |
Sole |
2020-05-15 |
