Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,071,736 |
1,157,404 |
-7.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$6,503,111 |
1,255,427 |
+0.6%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$7,399,299 |
1,247,774 |
-7.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,068,567 |
1,346,541 |
+1.9%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$10,913,078 |
1,321,196 |
-1.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$10,242,156 |
1,338,844 |
+82.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,591,704 |
732,790 |
-49.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,182,054 |
1,439,033 |
+38972.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$43,091 |
3,683 |
—
|
Shares |
Sole |
2023-05-11 |
