Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,641,916 |
8,288,366 |
-10.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$47,801,153 |
9,228,022 |
+176.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,782,871 |
3,336,066 |
+7113.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$380,166 |
46,249 |
-99.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$57,700,502 |
6,985,533 |
+621.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,409,675 |
968,585 |
+43.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,971,471 |
672,922 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,000,313 |
670,043 |
+63.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,419,684 |
409,230 |
-84.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,727,115 |
2,581,439 |
+133.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,209,996 |
1,103,592 |
-21.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-06-30 |
$22,178,275 |
1,407,251 |
+1203.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-06-30 |
$1,073,003 |
107,948 |
-91.7%
|
Shares |
Sole |
2021-08-16 |
| 2020-06-30 |
$4,489,007 |
1,293,662 |
—
|
Shares |
Sole |
2020-08-14 |
