Position in PTEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,949,911
-$2,677,972 QoQ
Shares Held
539,206
-23.4% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#83
of 435 holders
Holding Since
Dec 2024
7 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, 2026New Age Alpha Advisors, LLC holds $9,068,156 across 4 Oil & Gas Drilling names. PTEN ranks #1 (54.6% of the industry book) .
All Filings in PTEN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,949,911 | 539,206 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,627,883 | 704,329 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,460,642 | 730,056 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,573,101 | 689,788 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,187,576 | 706,168 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,479,760 | 544,983 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,957,423 | 479,107 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||