Position in PTEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$171,271
-$214,089 QoQ
Shares Held
18,657
-74.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#282
of 438 holders
Holding Since
Mar 2025
4 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, 2026IMC-Chicago, LLC holds $6,457,042 across 5 Oil & Gas Drilling names. PTEN ranks #5 (2.7% of the industry book) .
All Filings in PTEN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,271 | 18,657 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $385,360 | 74,394 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $272,115 | 45,888 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $368,469 | 44,826 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||