Position in PTEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,954,793
-$19,687,123 QoQ
Shares Held
2,858,245
-65.5% QoQ
Ownership
0.749%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
All Filings in PTEN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,954,793 | 2,858,245 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,641,916 | 8,288,366 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,801,153 | 9,228,022 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,782,871 | 3,336,066 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $380,166 | 46,249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,700,502 | 6,985,533 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,409,675 | 968,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,971,471 | 672,922 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,000,313 | 670,043 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,419,684 | 409,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,727,115 | 2,581,439 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,209,996 | 1,103,592 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $22,178,275 | 1,407,251 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $1,073,003 | 107,948 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $4,489,007 | 1,293,662 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||