Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,896,770 |
1,456,100 |
+6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,089,052 |
1,368,543 |
+92.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,222,503 |
712,058 |
+76.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,318,134 |
403,666 |
-25.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,483,313 |
542,774 |
+66.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,494,672 |
326,101 |
+122.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$1,748,468 |
146,438 |
+684.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$201,614 |
18,668 |
-95.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,634,193 |
407,095 |
+149.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,952,690 |
163,132 |
+103.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$938,316 |
80,198 |
+23.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,097,815 |
65,191 |
+66.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$615,663 |
39,065 |
-94.4%
|
Principal |
Defined |
2022-08-15 |
| 2021-12-31 |
$5,861,392 |
693,656 |
-36.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,833,787 |
1,092,643 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,631,158 |
1,069,533 |
+20.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,329,671 |
887,752 |
+1133.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$378,720 |
72,000 |
-66.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$603,775 |
211,851 |
+28.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$574,396 |
165,532 |
+44.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$268,858 |
114,408 |
—
|
Shares |
Defined |
2020-05-15 |
