Holdings in PTEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,293,942 |
15,596,390 |
+18.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$68,007,748 |
13,128,909 |
-4.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$81,856,385 |
13,803,775 |
+109.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$54,236,571 |
6,598,123 |
+282.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,240,240 |
1,724,000 |
+124.3%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$8,300,696 |
768,583 |
-33.6%
|
Shares |
Sole |
2024-02-14 |
| 2022-03-31 |
$17,906,644 |
1,156,760 |
-21.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,390,682 |
1,466,353 |
—
|
Shares |
Sole |
2022-02-14 |
