Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$354,991 |
58,100 |
-98.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$25,772,736 |
4,218,124 |
+1905.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,284,933 |
210,300 |
+151.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$434,084 |
83,800 |
-18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$530,432 |
102,400 |
-92.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,347,000 |
1,418,340 |
+2252.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$357,579 |
60,300 |
-94.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,637,104 |
1,119,242 |
+1013.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$595,965 |
100,500 |
+121.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$373,188 |
45,400 |
+9.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$340,308 |
41,400 |
-97.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$13,115,937 |
1,595,613 |
+463.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,338,372 |
283,096 |
-79.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,750,545 |
1,405,300 |
+394.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,173,279 |
284,089 |
-89.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$27,607,482 |
2,664,815 |
-31.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$46,675,858 |
3,909,201 |
+413.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,225,960 |
761,663 |
+179.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,773,891 |
272,680 |
+6.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,064,403 |
256,007 |
+222.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$928,207 |
79,334 |
-22.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,728,137 |
102,621 |
+37.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$868,909 |
74,393 |
+60.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$729,750 |
46,304 |
+46.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$490,716 |
31,700 |
-21.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$623,844 |
40,300 |
-56.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,426,295 |
92,138 |
+102.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$384,475 |
45,500 |
+2034.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$18,015 |
2,132 |
-90.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$197,100 |
21,900 |
-48.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$383,400 |
42,600 |
-44.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$693,189 |
77,021 |
+105.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$371,756 |
37,400 |
-65.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,078,032 |
108,454 |
+434.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$144,739 |
20,300 |
-58.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$348,521 |
48,881 |
+243.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$74,918 |
14,243 |
-37.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$64,640 |
22,681 |
-90.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$835,523 |
240,785 |
+623.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$78,205 |
33,279 |
—
|
Shares |
Defined |
2020-05-15 |
