Position in PTEN
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$844
+$400 QoQ
Shares Held
92
+124.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#400
of 435 holders
Holding Since
Jun 2022
11 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, 2026CoreCap Advisors, LLC holds $23,531 across 5 Oil & Gas Drilling names. PTEN ranks #4 (3.6% of the industry book) .
All Filings in PTEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844 | 92 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $444 | 41 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $250 | 41 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $207 | 40 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $231 | 39 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,085 | 132 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $322 | 39 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $290 | 38 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $453 | 38 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $606 | 36 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $567 | 36 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||