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Disclosery

Monaco Asset Management SAM: PTEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Monaco Asset Management SAM on PTEN, newest first. How the timeline and the estimate are built.

Monaco Asset Management SAM held 100,000 PTEN shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 100,000 shares
    Change vs previous 13F -4,509,355 shares

    0.34% of the 13F portfolio, value $918,000.

    13F-HR 0001803593-26-000009 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,609,355 shares
    Change vs previous 13F -2,105,000 shares

    15.86% of the 13F portfolio, value $49,919,315.

    13F-HR 0001803593-26-000006 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,714,355 shares
    Change vs previous 13F +3,607,042 shares

    12.17% of the 13F portfolio, value $41,024,709.

    13F-HR 0001803593-26-000003 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,107,313 shares
    Change vs previous 13F +47,313 shares

    5.99% of the 13F portfolio, value $16,095,881.

    13F-HR 0001803593-25-000018 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,060,000 shares
    Change vs previous 13F +2,675,000 shares

    6.87% of the 13F portfolio, value $18,145,800.

    13F-HR 0001803593-25-000009 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 385,000 shares
    Change vs previous 13F -515,000 shares

    1.6% of the 13F portfolio, value $3,164,700.

    13F-HR 0001803593-25-000006 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 900,000 shares
    Change vs previous 13F +300,000 shares

    3.31% of the 13F portfolio, value $7,434,000.

    13F-HR 0001803593-25-000003 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 600,000 shares
    Change vs previous 13F not available

    1.92% of the 13F portfolio, value $4,590,000.

    13F-HR 0001803593-24-000016 filed by Monaco Asset Management SAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).