Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,603,073
+$391,659 QoQ
Shares Held
937,154
+23.6% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#68
of 435 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Trexquant Investment LP holds $13,389,500 across 3 Oil & Gas Drilling names. PTEN ranks #1 (64.3% of the industry book) .
All Filings in PTEN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,603,073 | 937,154 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,211,414 | 758,210 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,251,112 | 532,097 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,782,437 | 537,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,700,952 | 1,298,643 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,363,455 | 1,990,688 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,086,505 | 373,669 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,104,431 | 667,246 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,299,163 | 221,927 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,613,521 | 302,640 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $4,583,157 | 382,887 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,561,441 | 560,807 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,669,688 | 217,915 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $692,518 | 59,291 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $663,194 | 42,842 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||