Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,251,112 |
532,097 |
-0.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,782,437 |
537,150 |
-58.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,700,952 |
1,298,643 |
-34.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,363,455 |
1,990,688 |
+432.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,086,505 |
373,669 |
-44.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,104,431 |
667,246 |
+200.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,299,163 |
221,927 |
-26.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,613,521 |
302,640 |
-21.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-06-30 |
$4,583,157 |
382,887 |
-31.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,561,441 |
560,807 |
+157.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,669,688 |
217,915 |
+267.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$692,518 |
59,291 |
+38.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$663,194 |
42,842 |
—
|
Shares |
Sole |
2022-05-13 |
