Russell Investments Group, Ltd.
Holdings in PTEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,572,628 | 1,075,717 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $8,988,602 | 1,735,252 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $6,919,910 | 1,166,933 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $9,842,172 | 1,197,345 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $7,988,705 | 967,156 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $12,124,283 | 1,584,874 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $15,544,048 | 1,500,391 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $17,442,366 | 1,460,835 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $15,008,640 | 1,389,689 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $20,619,286 | 1,489,833 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $16,554,436 | 1,382,994 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $14,423,418 | 1,232,771 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $4,375,619 | 259,835 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,597,192 | 136,746 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $16,702,667 | 1,059,814 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $16,790,379 | 1,084,650 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $17,147,744 | 2,029,319 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $14,611,176 | 1,623,464 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $13,857,185 | 1,394,083 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $9,976,688 | 1,399,255 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $122,558 | 23,300 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $155,319 | 54,498 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $158,325 | 45,627 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $323,080 | 137,481 | Shares | Defined | 2020-05-06 |