Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,408,902 |
721,588 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,682,917 |
710,988 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,158,637 |
701,288 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,900,217 |
717,788 |
-2.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,066,870 |
734,488 |
-1.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,699,158 |
744,988 |
+3.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,484,975 |
722,488 |
-2.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,854,560 |
741,588 |
+5.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,574,990 |
701,388 |
-10.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,861,465 |
784,788 |
+73.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,426,001 |
453,300 |
-3.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,474,430 |
467,900 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,815,740 |
523,500 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,990,672 |
512,900 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,991,896 |
507,100 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,873,128 |
508,600 |
+22.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,519,425 |
416,500 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,748,500 |
416,500 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,113,172 |
413,800 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,053,779 |
428,300 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,228,662 |
423,700 |
-1.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,222,365 |
428,900 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,488,283 |
428,900 |
+13.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$886,655 |
377,300 |
—
|
Shares |
Sole |
2020-05-08 |
