Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,758,087
+$3,666,515 QoQ
Shares Held
954,040
+102.9% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#67
of 437 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $15,431,787 across 5 Oil & Gas Drilling names. PTEN ranks #1 (56.8% of the industry book) .
All Filings in PTEN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,758,087 | 954,040 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,091,572 | 470,136 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,207,444 | 524,950 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,878,873 | 555,767 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,663,287 | 617,755 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,913,973 | 354,498 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $820,895 | 99,382 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $660,625 | 61,169 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $423,728 | 25,162 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $499,939 | 42,803 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $458,742 | 29,108 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,360,437 | 410,881 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,099,727 | 603,518 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||