Position in PTEN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,950,883
+$1,069,539 QoQ
Shares Held
321,447
+85.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#105
of 435 holders
Holding Since
Dec 2022
13 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, 2026Y-Intercept (Hong Kong) Ltd holds $11,975,044 across 4 Oil & Gas Drilling names. PTEN ranks #3 (24.6% 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 | $2,950,883 | 321,447 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,881,344 | 173,716 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,775,162 | 290,534 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,706,695 | 522,528 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,664,194 | 617,908 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,699,693 | 205,774 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $452,956 | 59,210 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $1,977,407 | 165,612 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,191,222 | 202,891 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $837,527 | 60,515 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $186,923 | 15,616 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $656,838 | 56,140 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $243,860 | 14,481 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||