Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$490,845
-$88,635 QoQ
Shares Held
53,469
-0.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#207
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $2,801,401 across 5 Oil & Gas Drilling names. PTEN ranks #3 (17.5% of the industry book) .
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,845 | 53,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $579,480 | 53,507 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $327,948 | 53,674 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $249,525 | 48,171 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $327,175 | 55,173 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $501,896 | 61,058 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $123,057 | 14,898 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $130,088 | 17,005 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $156,218 | 15,079 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $115,137 | 9,643 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $154,699 | 14,324 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $123,355 | 8,913 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,928 | 4,923 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $74,154 | 6,338 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $112,508 | 6,681 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $85,976 | 7,361 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $93,441 | 5,929 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $89,071 | 5,754 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $49,246 | 5,828 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $58,464 | 6,496 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $64,997 | 6,539 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $47,229 | 6,624 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $34,842 | 6,624 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,815 | 5,900 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,548 | 6,210 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $88,215 | 37,541 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||