Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,298
+$6,403 QoQ
Shares Held
904
+416.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 435 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Quarry LP holds $17,934 across 5 Oil & Gas Drilling names. PTEN ranks #1 (46.3% 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 | $8,298 | 904 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,895 | 175 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,861 | 2,105 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $25,558 | 4,934 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,356 | 1,072 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $5,293 | 692 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $16,775 | 1,405 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $12,995 | 939 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $33,563 | 2,804 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,753 | 1,090 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,108 | 244 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||