Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,790,426
+$860,693 QoQ
Shares Held
303,968
-3.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#108
of 435 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Weiss Asset Management LP holds $7,149,901 across 4 Oil & Gas Drilling names. PTEN ranks #1 (39.0% of the industry book) .
All Filings in PTEN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,790,426 | 303,968 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,929,733 | 315,832 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $943,208 | 159,057 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $793,029 | 103,664 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,210,716 | 101,400 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||