Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,203,959 |
2,324,707 |
+549.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,186,158 |
357,800 |
+251.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$622,609 |
101,900 |
-24.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$697,228 |
134,600 |
-46.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,304,324 |
251,800 |
-62.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,511,195 |
677,837 |
+220.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,252,416 |
211,200 |
+96.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$638,661 |
107,700 |
-92.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,051,540 |
1,357,764 |
-49.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,115,745 |
2,690,480 |
+2702.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$789,120 |
96,000 |
-51.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,616,052 |
196,600 |
-43.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,874,480 |
348,000 |
+238.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$848,302 |
102,700 |
-69.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,808,499 |
340,012 |
-91.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,636,130 |
4,135,442 |
+1156.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,518,380 |
329,200 |
-80.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,907,080 |
1,687,200 |
-9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,203,814 |
1,853,650 |
-78.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$90,489,813 |
8,734,538 |
+1945.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,424,756 |
427,100 |
+107.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,460,834 |
206,100 |
-94.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$46,586,895 |
3,901,750 |
-67.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$142,557,640 |
11,939,501 |
+4472.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,820,150 |
261,125 |
-64.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,938,540 |
735,050 |
-94.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$138,937,679 |
12,864,600 |
+17.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$151,407,827 |
10,939,872 |
+4614.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,211,572 |
232,050 |
+396.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$647,366 |
46,775 |
-59.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,382,535 |
115,500 |
+486.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$235,809 |
19,700 |
-99.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$42,457,062 |
3,546,956 |
+3313.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,215,630 |
103,900 |
-96.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,993,585 |
3,247,315 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$39,576,420 |
3,382,600 |
+378.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,901,484 |
706,739 |
+1027.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,055,868 |
62,700 |
-73.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,028,128 |
239,200 |
-89.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,629,570 |
2,279,929 |
+328.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,209,088 |
531,600 |
+1277.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$450,848 |
38,600 |
-96.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,397,708 |
977,012 |
+507.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,535,784 |
160,900 |
-23.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,317,480 |
210,500 |
-68.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,407,204 |
672,300 |
+993.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$952,020 |
61,500 |
-85.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,489,494 |
419,218 |
+3892.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$88,725 |
10,500 |
-99.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,430,508 |
1,944,439 |
—
|
Shares |
Defined |
2022-02-14 |
