Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,652,129
-$40,306 QoQ
Shares Held
288,903
+16.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#112
of 435 holders
Holding Since
Sep 2022
15 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, 2026Aquatic Capital Management LLC holds $7,336,129 across 5 Oil & Gas Drilling names. PTEN ranks #2 (36.2% of the industry book) .
All Filings in PTEN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,652,129 | 288,903 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,692,435 | 248,609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,921,893 | 478,215 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,574,049 | 689,971 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,187,784 | 537,569 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,281,761 | 155,932 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,090,159 | 253,046 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,979,675 | 389,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,601,396 | 251,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,478,694 | 375,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,727,160 | 437,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $845,624 | 61,100 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $39,780 | 3,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,569,488 | 93,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $974,112 | 83,400 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||