Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,455,923 |
28,061,526 |
0.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$145,358,704 |
28,061,526 |
+0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$166,404,843 |
28,061,525 |
0.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$230,665,735 |
28,061,525 |
-2.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$237,235,071 |
28,720,953 |
0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$219,715,290 |
28,720,953 |
0.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$297,549,073 |
28,720,953 |
0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$342,928,178 |
28,720,953 |
0.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$310,186,292 |
28,720,953 |
-17.7%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$483,016,000 |
34,900,000 |
—
|
Shares |
Other |
2023-11-14 |
