VOLORIDGE INVESTMENT MANAGEMENT, LLC
Holdings in PTEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,813,004 | 5,206,711 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $27,181,350 | 5,247,365 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $34,173,154 | 5,762,758 | Shares | Sole | 2025-08-14 |
| 2023-12-31 | $10,448,492 | 967,453 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $22,283,244 | 1,610,061 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $16,630,076 | 1,389,313 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,834,402 | 584,137 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,975,135 | 770,495 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $14,533,132 | 1,244,275 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $21,070,489 | 1,336,960 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $22,008,720 | 1,421,752 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,374,279 | 399,323 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,569,589 | 396,621 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,568,797 | 359,034 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,646,916 | 511,489 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $813,264 | 154,613 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $634,786 | 222,732 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,112,251 | 608,718 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $919,646 | 391,339 | Shares | Sole | 2020-05-15 |