Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,838,521 |
8,320,544 |
+121.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,487,672 |
3,762,099 |
+24.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,854,790 |
3,010,926 |
+78.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,877,183 |
1,688,222 |
+2497.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$536,900 |
65,000 |
-96.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,000,983 |
1,816,100 |
+1205.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,063,982 |
139,083 |
-82.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,094,743 |
781,346 |
+59.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,833,225 |
488,545 |
+7185.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$72,423 |
6,706 |
-61.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$241,549 |
17,453 |
-91.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,463,639 |
205,818 |
+21.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,974,912 |
168,796 |
-24.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,741,223 |
222,163 |
+305.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$640,575 |
54,844 |
+99.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$432,438 |
27,439 |
-88.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,683,479 |
237,951 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,840,594 |
217,822 |
-28.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,738,889 |
304,321 |
-39.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,008,149 |
503,838 |
-29.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,101,400 |
715,484 |
+27.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,941,470 |
559,215 |
-33.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,397,972 |
841,394 |
+84.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,579,186 |
455,097 |
+9418.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$11,235 |
4,781 |
—
|
Shares |
Defined |
2020-05-01 |