Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,522,072 |
740,110 |
+326.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$899,724 |
173,692 |
-28.7%
|
Shares |
Sole |
2025-11-14 |
| 2024-03-31 |
$2,907,843 |
243,538 |
-38.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,242,942 |
392,865 |
-34.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,318,490 |
601,047 |
-25.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,614,639 |
803,228 |
+16.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,062,797 |
689,128 |
-17.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,019,771 |
832,528 |
+23.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,896,007 |
676,028 |
-19.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,275,089 |
842,328 |
-12.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,867,425 |
960,428 |
-28.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,415,341 |
1,350,928 |
-20.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,323,652 |
1,702,628 |
-20.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,166,514 |
2,129,428 |
-22.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$19,523,565 |
2,738,228 |
-12.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$16,512,865 |
3,139,328 |
+1.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,829,664 |
3,098,128 |
+2.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,526,689 |
3,033,628 |
+5.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$6,777,465 |
2,884,028 |
—
|
Shares |
Sole |
2020-05-15 |
