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Funds Holding PTEN

On this page, we present all of the funds holding PTEN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PTEN, with a link to that fund's top holdings. The next columns indicate the amount of PTEN stock held by each of the funds holding PTEN, followed by the PTEN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 365 funds holding PTEN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding PTEN), click the fund name in the "Holder" column of the funds-holding-PTEN table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.55,520,175$599,618 12/31/2023
     PTEN55,520,175$599,618 12/31/2023
Vanguard Group Inc.45,041,600$486,449 12/31/2023
     PTEN45,041,600$486,449 12/31/2023
Blackstone Group Inc28,720,953$310,186 12/31/2023
     PTEN28,720,953$310,186 12/31/2023
Macquarie Group Ltd.15,895,416$171,673 12/31/2023
     PTEN15,895,416$171,673 12/31/2023
Dimensional Fund Advisors LP14,121,373$152,513 12/31/2023
     PTEN14,121,373$152,513 12/31/2023
State Street Corp13,728,266$148,265 12/31/2023
     PTEN13,728,266$148,265 12/31/2023
Cerberus Capital Management L.P.13,618,949$147,085 12/31/2023
     PTEN13,618,949$147,085 12/31/2023
Citadel Advisors LLC $133,819 12/31/2023
     PTEN12,864,600$138,938 12/31/2023
     Put735,050$7,939 12/31/2023
     Call261,125$2,820 12/31/2023
Van ECK Associates Corp8,505,551$91,860 12/31/2023
     PTEN8,505,551$91,860 12/31/2023
Allspring Global Investments Holdings LLC7,303,828$87,208 03/31/2024
     PTEN7,303,828$87,208 03/31/2024
FMR LLC7,687,386$83,024 12/31/2023
     PTEN7,687,386$83,024 12/31/2023
Fuller & Thaler Asset Management Inc.7,543,963$81,475 12/31/2023
     PTEN7,543,963$81,475 12/31/2023
Geode Capital Management LLC7,540,849$81,450 12/31/2023
     PTEN7,540,849$81,450 12/31/2023
Morgan Stanley6,813,979$73,591 12/31/2023
     PTEN6,813,979$73,591 12/31/2023
Point72 Asset Management L.P.5,376,988$58,071 12/31/2023
     PTEN5,376,988$58,071 12/31/2023
Deprince Race & Zollo Inc.5,017,946$54,194 12/31/2023
     PTEN5,017,946$54,194 12/31/2023
Fisher Asset Management LLC4,958,054$53,547 12/31/2023
     PTEN4,958,054$53,547 12/31/2023
Principal Financial Group Inc.4,943,273$53,387 12/31/2023
     PTEN4,943,273$53,387 12/31/2023
Charles Schwab Investment Management Inc.4,784,937$51,677 12/31/2023
     PTEN4,784,937$51,677 12/31/2023
Invesco Ltd.4,618,035$49,875 12/31/2023
     PTEN4,618,035$49,875 12/31/2023
Goldman Sachs Group Inc.4,391,193$47,425 12/31/2023
     PTEN4,391,193$47,425 12/31/2023
Bank of New York Mellon Corp3,868,536$46,190 03/31/2024
     PTEN3,868,536$46,190 03/31/2024
Norges Bank4,158,393$44,911 12/31/2023
     PTEN4,158,393$44,911 12/31/2023
Balyasny Asset Management LLC4,154,779$44,872 12/31/2023
     PTEN4,154,779$44,872 12/31/2023
Northern Trust Corp3,895,811$42,075 12/31/2023
     PTEN3,895,811$42,075 12/31/2023
Greenhouse Funds LLLP3,846,020$41,537 12/31/2023
     PTEN3,846,020$41,537 12/31/2023
Ameriprise Financial Inc.3,710,943$40,078 12/31/2023
     PTEN3,710,943$40,078 12/31/2023
Kahn Brothers Group Inc. DE3,499,998$37,800 12/31/2023
     PTEN3,499,998$37,800 12/31/2023
Westfield Capital Management Co. LP3,431,648$37,062 12/31/2023
     PTEN3,431,648$37,062 12/31/2023
Vaughan Nelson Investment Management L.P.3,064,107$36,586 03/31/2024
     PTEN3,064,107$36,586 03/31/2024
American Century Companies Inc.3,379,284$36,496 12/31/2023
     PTEN3,379,284$36,496 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund3,320,696$35,864 12/31/2023
     PTEN3,320,696$35,864 12/31/2023
JPMorgan Chase & Co.2,693,941$29,095 12/31/2023
     PTEN2,693,941$29,095 12/31/2023
SIR Capital Management L.P.2,419,683$26,133 12/31/2023
     PTEN2,419,683$26,133 12/31/2023
Deutsche Bank AG2,005,776$21,662 12/31/2023
     PTEN2,005,776$21,662 12/31/2023
Neuberger Berman Group LLC1,866,124$20,160 12/31/2023
     PTEN1,866,124$20,160 12/31/2023
Boston Partners1,766,703$18,938 12/31/2023
     PTEN1,766,703$18,938 12/31/2023
Aristotle Capital Boston LLC1,705,310$18,417 12/31/2023
     PTEN1,705,310$18,417 12/31/2023
Cooper Creek Partners Management LLC1,622,375$17,522 12/31/2023
     PTEN1,622,375$17,522 12/31/2023
Russell Investments Group Ltd.1,389,689$15,009 12/31/2023
     PTEN1,389,689$15,009 12/31/2023
Alyeska Investment Group L.P.1,389,511$15,007 12/31/2023
     PTEN1,389,511$15,007 12/31/2023
Edmond DE Rothschild Holding S.A.1,350,000$14,580 12/31/2023
     PTEN1,350,000$14,580 12/31/2023
Barclays PLC1,346,628$14,543 12/31/2023
     PTEN1,346,628$14,543 12/31/2023
Hartree Partners LP1,226,892$13,250 12/31/2023
     PTEN1,226,892$13,250 12/31/2023
Rhumbline Advisers1,119,170$12,087 12/31/2023
     PTEN1,119,170$12,087 12/31/2023
Raymond James & Associates928,414$11,085 03/31/2024
     PTEN928,414$11,085 03/31/2024
Voloridge Investment Management LLC967,453$10,448 12/31/2023
     PTEN967,453$10,448 12/31/2023
Legal & General Group Plc952,426$10,286 12/31/2023
     PTEN952,426$10,286 12/31/2023
Nuveen Asset Management LLC935,743$10,106 12/31/2023
     PTEN935,743$10,106 12/31/2023
Two Sigma Investments LP922,196$9,960 12/31/2023
     PTEN922,196$9,960 12/31/2023
BNP Paribas Arbitrage SA908,254$9,809 12/31/2023
     PTEN908,254$9,809 12/31/2023
LSV Asset Management871,658$9,414 12/31/2023
     PTEN871,658$9,414 12/31/2023
Penn Capital Management Co. Inc.864,958$9,372 12/31/2023
     PTEN864,958$9,372 12/31/2023
Renaissance Technologies LLC847,220$9,150 12/31/2023
     PTEN847,220$9,150 12/31/2023
GW&K Investment Management LLC837,466$9,044 12/31/2023
     PTEN837,466$9,044 12/31/2023
New York State Common Retirement Fund785,643$8,485 12/31/2023
     PTEN785,643$8,485 12/31/2023
Atlantic Investment Management Inc.785,000$8,478 12/31/2023
     PTEN785,000$8,478 12/31/2023
Wellington Management Group LLP778,159$8,404 12/31/2023
     PTEN778,159$8,404 12/31/2023
Sourcerock Group LLC768,583$8,301 12/31/2023
     PTEN768,583$8,301 12/31/2023
Natixis Advisors L.P.663,546$7,923 03/31/2024
     PTEN663,546$7,923 03/31/2024
Canada Pension Plan Investment Board715,700$7,730 12/31/2023
     PTEN715,700$7,730 12/31/2023
Comerica Bank709,558$7,663 12/31/2023
     PTEN709,558$7,663 12/31/2023
Great Lakes Advisors LLC702,718$7,589 12/31/2023
     PTEN702,718$7,589 12/31/2023
Swiss National Bank701,388$7,575 12/31/2023
     PTEN701,388$7,575 12/31/2023
Public Sector Pension Investment Board666,754$7,201 12/31/2023
     PTEN666,754$7,201 12/31/2023
Phocas Financial Corp.592,233$7,071 03/31/2024
     PTEN592,233$7,071 03/31/2024
Bernzott Capital Advisors650,155$7,022 12/31/2023
     PTEN650,155$7,022 12/31/2023
Franklin Resources Inc.643,490$6,950 12/31/2023
     PTEN643,490$6,950 12/31/2023
Squarepoint Ops LLC623,996$6,739 12/31/2023
     PTEN623,996$6,739 12/31/2023
Royce & Associates LP615,775$6,650 12/31/2023
     PTEN615,775$6,650 12/31/2023
Sei Investments Co.590,641$6,379 12/31/2023
     PTEN590,641$6,379 12/31/2023
Prudential Financial Inc.587,795$6,348 12/31/2023
     PTEN587,795$6,348 12/31/2023
State of Wisconsin Investment Board587,614$6,346 12/31/2023
     PTEN587,614$6,346 12/31/2023
Jacobs Levy Equity Management Inc.572,863$6,187 12/31/2023
     PTEN572,863$6,187 12/31/2023
Symmetry Investments LP490,649$5,299 12/31/2023
     PTEN490,649$5,299 12/31/2023
Bank of Montreal Can472,467$5,235 12/31/2023
     PTEN472,467$5,235 12/31/2023
Point72 Middle East FZE479,000$5,173 12/31/2023
     PTEN479,000$5,173 12/31/2023
UBS Asset Management Americas Inc.466,022$5,033 12/31/2023
     PTEN466,022$5,033 12/31/2023
Twin Tree Management LP $4,983 12/31/2023
     Call527,300$5,695 12/31/2023
     Put188,500$2,036 12/31/2023
     PTEN122,560$1,324 12/31/2023
Alliancebernstein L.P.459,371$4,961 12/31/2023
     PTEN459,371$4,961 12/31/2023
Royal Bank of Canada449,399$4,853 12/31/2023
     PTEN449,399$4,853 12/31/2023
New York State Teachers Retirement System400,232$4,779 03/31/2024
     PTEN400,232$4,779 03/31/2024
Aquatic Capital Management LLC437,700$4,727 12/31/2023
     PTEN437,700$4,727 12/31/2023
Wedge Capital Management L L P NC383,603$4,580 03/31/2024
     PTEN383,603$4,580 03/31/2024
Credit Suisse AG411,887$4,448 12/31/2023
     PTEN411,887$4,448 12/31/2023
Holocene Advisors LP409,230$4,420 12/31/2023
     PTEN409,230$4,420 12/31/2023
Roumell Asset Management LLC404,500$4,369 12/31/2023
     PTEN404,500$4,369 12/31/2023
Horizon Kinetics Asset Management LLC401,301$4,334 12/31/2023
     PTEN401,301$4,334 12/31/2023
Icon Advisers Inc. Co.400,000$4,320 12/31/2023
     PTEN400,000$4,320 12/31/2023
Great West Life Assurance Co. Can396,636$4,274 12/31/2023
     PTEN396,636$4,274 12/31/2023
Two Sigma Advisers LP392,865$4,243 12/31/2023
     PTEN392,865$4,243 12/31/2023
California State Teachers Retirement System375,346$4,054 12/31/2023
     PTEN375,346$4,054 12/31/2023
Guggenheim Capital LLC369,790$3,994 12/31/2023
     PTEN369,790$3,994 12/31/2023
Skylands Capital LLC361,685$3,906 12/31/2023
     PTEN361,685$3,906 12/31/2023
Smith Graham & Co. Investment Advisors LP340,959$3,682 12/31/2023
     PTEN340,959$3,682 12/31/2023
The Manufacturers Life Insurance Company 336,193$3,631 12/31/2023
     PTEN336,193$3,631 12/31/2023
Thrivent Financial for Lutherans320,154$3,458 12/31/2023
     PTEN320,154$3,458 12/31/2023
Qube Research & Technologies Ltd297,794$3,216 12/31/2023
     PTEN297,794$3,216 12/31/2023
Cubist Systematic Strategies LLC $3,174 12/31/2023
     PTEN281,808$3,044 12/31/2023
     Call12,000$130 12/31/2023
CoreCommodity Management LLC283,667$3,064 12/31/2023
     PTEN283,667$3,064 12/31/2023
Texas Permanent School Fund277,552$2,998 12/31/2023
     PTEN277,552$2,998 12/31/2023
Magnetar Financial LLC271,354$2,931 12/31/2023
     PTEN271,354$2,931 12/31/2023
Voya Investment Management LLC255,145$2,756 12/31/2023
     PTEN255,145$2,756 12/31/2023
Stanley Laman Group Ltd.228,315$2,726 03/31/2024
     PTEN228,315$2,726 03/31/2024
McGowan Group Asset Management Inc.251,470$2,716 12/31/2023
     PTEN251,470$2,716 12/31/2023
Citigroup Inc.242,652$2,621 12/31/2023
     PTEN242,652$2,621 12/31/2023
Millennium Management LLC241,095$2,604 12/31/2023
     PTEN241,095$2,604 12/31/2023
Seven Grand Managers LLC200,000$2,388 03/31/2024
     PTEN200,000$2,388 03/31/2024
State of Alaska Department of Revenue195,567$2,335 03/31/2024
     PTEN195,567$2,335 03/31/2024
State of New Jersey Common Pension Fund D204,488$2,208 12/31/2023
     PTEN204,488$2,208 12/31/2023
Illinois Municipal Retirement Fund202,932$2,192 12/31/2023
     PTEN202,932$2,192 12/31/2023
Y Intercept Hong Kong Ltd202,891$2,191 12/31/2023
     PTEN202,891$2,191 12/31/2023
Ziegler Capital Management LLC202,591$2,188 12/31/2023
     PTEN202,591$2,188 12/31/2023
Ashburton Jersey Ltd200,570$2,166 12/31/2023
     PTEN200,570$2,166 12/31/2023
American International Group Inc.190,975$2,063 12/31/2023
     PTEN190,975$2,063 12/31/2023
Price T Rowe Associates Inc. MD190,502$2,058 12/31/2023
     PTEN190,502$2,058 12/31/2023
MetLife Investment Management LLC185,806$2,007 12/31/2023
     PTEN185,806$2,007 12/31/2023
Harbor Capital Advisors Inc.185,784$2,006 12/31/2023
     PTEN185,784$2,006 12/31/2023
Invesco Senior Secured Management Inc. ADV178,194$1,924 12/31/2023
     PTEN178,194$1,924 12/31/2023
Edgestream Partners L.P.176,901$1,911 12/31/2023
     PTEN176,901$1,911 12/31/2023
Engineers Gate Manager LP176,341$1,904 12/31/2023
     PTEN176,341$1,904 12/31/2023
Louisiana State Employees Retirement System159,100$1,900 03/31/2024
     PTEN159,100$1,900 03/31/2024
Next Century Growth Investors LLC172,619$1,864 12/31/2023
     PTEN172,619$1,864 12/31/2023
First Trust Advisors LP166,830$1,802 12/31/2023
     PTEN166,830$1,802 12/31/2023
Mirae Asset Global Investments Co. Ltd.164,710$1,779 12/31/2023
     PTEN164,710$1,779 12/31/2023
State of Tennessee Treasury Department163,405$1,765 12/31/2023
     PTEN163,405$1,765 12/31/2023
Picton Mahoney Asset Management160,782$1,736 12/31/2023
     PTEN160,782$1,736 12/31/2023
Yousif Capital Management LLC159,029$1,718 12/31/2023
     PTEN159,029$1,718 12/31/2023
1832 Asset Management L.P.157,949$1,706 12/31/2023
     PTEN157,949$1,706 12/31/2023
Janus Henderson Group PLC157,108$1,698 12/31/2023
     PTEN157,108$1,698 12/31/2023
Gagnon Securities LLC155,726$1,682 12/31/2023
     PTEN155,726$1,682 12/31/2023
NFJ Investment Group LLC153,150$1,654 12/31/2023
     PTEN153,150$1,654 12/31/2023
Wells Fargo & Company MN147,000$1,588 12/31/2023
     PTEN147,000$1,588 12/31/2023
Kingsview Wealth Management LLC141,665$1,530 12/31/2023
     PTEN141,665$1,530 12/31/2023
Arcadia Investment Management Corp MI122,306$1,460 03/31/2024
     PTEN122,306$1,460 03/31/2024
Los Angeles Capital Management & Equity Research Inc.119,848$1,431 03/31/2024
     PTEN119,848$1,431 03/31/2024
ARGA Investment Management LP116,460$1,391 03/31/2024
     PTEN116,460$1,391 03/31/2024
Renaissance Group LLC126,049$1,362 12/31/2023
     PTEN126,049$1,362 12/31/2023
CX Institutional111,369$1,330 03/31/2024
     PTEN111,369$1,330 03/31/2024
State Board of Administration of Florida Retirement System121,655$1,314 12/31/2023
     PTEN121,655$1,314 12/31/2023
Maryland State Retirement & Pension System115,780$1,308 03/31/2024
     PTEN115,780$1,308 03/31/2024
Amalgamated Bank102,590$1,225 03/31/2024
     PTEN102,590$1,225 03/31/2024
Mariner LLC112,185$1,212 12/31/2023
     PTEN112,185$1,212 12/31/2023
Teachers Retirement System of The State of Kentucky111,685$1,206 12/31/2023
     PTEN111,685$1,206 12/31/2023
NYL Investors LLC110,785$1,196 12/31/2023
     PTEN110,785$1,196 12/31/2023
Viking Fund Management LLC100,000$1,194 03/31/2024
     PTEN100,000$1,194 03/31/2024
Ensign Peak Advisors Inc106,720$1,153 12/31/2023
     PTEN106,720$1,153 12/31/2023
Hara Capital LLC106,490$1,150 12/31/2023
     PTEN106,490$1,150 12/31/2023
Truist Financial Corp105,277$1,137 12/31/2023
     PTEN105,277$1,137 12/31/2023
Arizona State Retirement System99,484$1,074 12/31/2023
     PTEN99,484$1,074 12/31/2023
Edge Capital Group LLC97,439$1,052 12/31/2023
     PTEN97,439$1,052 12/31/2023
Marshall Wace LLP97,175$1,049 12/31/2023
     PTEN97,175$1,049 12/31/2023
Oregon Public Employees Retirement Fund94,096$1,016 12/31/2023
     PTEN94,096$1,016 12/31/2023
Icapital Wealth LLC91,668$990 12/31/2023
     PTEN91,668$990 12/31/2023
O Shaughnessy Asset Management LLC90,296$975 12/31/2023
     PTEN90,296$975 12/31/2023
Victory Capital Management Inc.87,339$943 12/31/2023
     PTEN87,339$943 12/31/2023
Envestnet Asset Management Inc.84,447$912 12/31/2023
     PTEN84,447$912 12/31/2023
WBI Investments81,053$875 12/31/2023
     PTEN81,053$875 12/31/2023
HN Saltoro Capital LP $864 12/31/2023
     Call80,000$864 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 72,260$863 03/31/2024
     PTEN72,260$863 03/31/2024
Gamco Investors INC. ET AL77,678$839 12/31/2023
     PTEN77,678$839 12/31/2023
PEAK6 Investments LLC $810 12/31/2023
     Call96,225$1,039 12/31/2023
     Put21,200$229 12/31/2023
Dynamic Technology Lab Private Ltd73,385$793 12/31/2023
     PTEN73,385$793 12/31/2023
Jump Financial LLC73,392$793 12/31/2023
     PTEN73,392$793 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS69,336$749 12/31/2023
     PTEN69,336$749 12/31/2023
Point72 Hong Kong Ltd69,272$748 12/31/2023
     PTEN69,272$748 12/31/2023
Hsbc Holdings PLC68,045$733 12/31/2023
     PTEN68,045$733 12/31/2023
ProShare Advisors LLC65,770$710 12/31/2023
     PTEN65,770$710 12/31/2023
Clear Harbor Asset Management LLC64,620$698 12/31/2023
     PTEN64,620$698 12/31/2023
AQR Capital Management LLC63,954$691 12/31/2023
     PTEN63,954$691 12/31/2023
WealthTrust Axiom LLC63,150$682 12/31/2023
     PTEN63,150$682 12/31/2023
Doheny Asset Management CA62,695$677 12/31/2023
     PTEN62,695$677 12/31/2023
Pearl River Capital LLC62,081$670 12/31/2023
     PTEN62,081$670 12/31/2023
Boothbay Fund Management LLC61,169$661 12/31/2023
     PTEN61,169$661 12/31/2023
Profund Advisors LLC60,360$652 12/31/2023
     PTEN60,360$652 12/31/2023
The PNC Financial Services Group Inc.59,896$647 12/31/2023
     PTEN59,896$647 12/31/2023
Public Employees Retirement Association of Colorado59,541$643 12/31/2023
     PTEN59,541$643 12/31/2023
Public Employees Retirement System of Ohio59,491$643 12/31/2023
     PTEN59,491$643 12/31/2023
Mutual of America Capital Management LLC56,238$607 12/31/2023
     PTEN56,238$607 12/31/2023
Keeley Teton Advisors LLC53,700$580 12/31/2023
     PTEN53,700$580 12/31/2023
Nisa Investment Advisors LLC50,886$550 12/31/2023
     PTEN50,886$550 12/31/2023
Clarus Group Inc.45,623$545 03/31/2024
     PTEN45,623$545 03/31/2024
JustInvest LLC50,104$541 12/31/2023
     PTEN50,104$541 12/31/2023
RBF Capital LLC45,120$487 12/31/2023
     PTEN45,120$487 12/31/2023
LPL Financial LLC43,677$472 12/31/2023
     PTEN43,677$472 12/31/2023
Mirabella Financial Services LLP43,583$471 12/31/2023
     PTEN43,583$471 12/31/2023
Teacher Retirement System of Texas43,546$470 12/31/2023
     PTEN43,546$470 12/31/2023
Empirical Finance LLC43,319$468 12/31/2023
     PTEN43,319$468 12/31/2023
Pictet Asset Management Holding SA43,233$467 12/31/2023
     PTEN43,233$467 12/31/2023
Advisors Asset Management Inc.42,805$462 12/31/2023
     PTEN42,805$462 12/31/2023
TD Asset Management Inc.42,204$456 12/31/2023
     PTEN42,204$456 12/31/2023
Wetherby Asset Management Inc.41,813$452 12/31/2023
     PTEN41,813$452 12/31/2023
Grace & White Inc. NY36,400$435 03/31/2024
     PTEN36,400$435 03/31/2024
Titleist Asset Management LLC39,518$427 12/31/2023
     PTEN39,518$427 12/31/2023
Quadrature Capital Ltd39,490$426 12/31/2023
     PTEN39,490$426 12/31/2023
US Bancorp DE38,500$416 12/31/2023
     PTEN38,500$416 12/31/2023
Verity Asset Management Inc.37,702$407 12/31/2023
     PTEN37,702$407 12/31/2023
Ameritas Investment Partners Inc.36,629$396 12/31/2023
     PTEN36,629$396 12/31/2023
AWM Capital LLC33,025$394 03/31/2024
     PTEN33,025$394 03/31/2024
CastleKnight Management LP35,462$383 12/31/2023
     PTEN35,462$383 12/31/2023
InTrack Investment Management Inc31,913$381 03/31/2024
     PTEN31,913$381 03/31/2024
Stifel Financial Corp35,204$380 12/31/2023
     PTEN35,204$380 12/31/2023
We Are One Seven LLC35,052$379 12/31/2023
     PTEN35,052$379 12/31/2023
Tower Research Capital LLC TRC 34,283$370 12/31/2023
     PTEN34,283$370 12/31/2023
Sequoia Financial Advisors LLC33,908$366 12/31/2023
     PTEN33,908$366 12/31/2023
Two Sigma Securities LLC $351 12/31/2023
     Call34,400$372 12/31/2023
     Put30,900$334 12/31/2023
     PTEN29,006$313 12/31/2023
Brevan Howard Capital Management LP32,072$346 12/31/2023
     PTEN32,072$346 12/31/2023
Headlands Technologies LLC31,380$339 12/31/2023
     PTEN31,380$339 12/31/2023
AlphaMark Advisors LLC28,194$337 03/31/2024
     PTEN28,194$337 03/31/2024
Bailard Inc.30,998$335 12/31/2023
     PTEN30,998$335 12/31/2023
Panagora Asset Management Inc.30,865$333 12/31/2023
     PTEN30,865$333 12/31/2023
Creative Planning30,619$331 12/31/2023
     PTEN30,619$331 12/31/2023
Captrust Financial Advisors27,248$294 12/31/2023
     PTEN27,248$294 12/31/2023
Strs Ohio27,200$293 12/31/2023
     PTEN27,200$293 12/31/2023
Walleye Trading LLC $292 12/31/2023
     PTEN46,558$503 12/31/2023
     Put19,600$212 12/31/2023
     Call100$1 12/31/2023
GSA Capital Partners LLP26,914$291 12/31/2023
     PTEN26,914$291 12/31/2023
Ethic Inc.26,577$287 12/31/2023
     PTEN26,577$287 12/31/2023
Shell Asset Management Co.26,433$285 12/31/2023
     PTEN26,433$285 12/31/2023
MQS Management LLC26,417$285 12/31/2023
     PTEN26,417$285 12/31/2023
Commerce Bank26,298$284 12/31/2023
     PTEN26,298$284 12/31/2023
GTS Securities LLC $284 12/31/2023
     Put52,725$569 12/31/2023
     Call52,550$568 12/31/2023
     PTEN26,355$285 12/31/2023
CI Private Wealth LLC25,904$280 12/31/2023
     PTEN25,904$280 12/31/2023
Pathstone Holdings LLC25,383$274 12/31/2023
     PTEN25,383$274 12/31/2023
Raymond James Financial Services Advisors Inc.22,161$265 03/31/2024
     PTEN22,161$265 03/31/2024
Nebula Research & Development LLC24,557$265 12/31/2023
     PTEN24,557$265 12/31/2023
Amundi25,212$263 12/31/2023
     PTEN25,212$263 12/31/2023
United Services Automobile Association24,148$261 12/31/2023
     PTEN24,148$261 12/31/2023
Kestra Advisory Services LLC23,558$254 12/31/2023
     PTEN23,558$254 12/31/2023
Mraz Amerine & Associates Inc.23,194$250 12/31/2023
     PTEN23,194$250 12/31/2023
Eight 31 Financial LLC23,112$250 12/31/2023
     PTEN23,112$250 12/31/2023
Seven Eight Capital LP22,899$247 12/31/2023
     PTEN22,899$247 12/31/2023
Pingora Partners LLC22,703$245 12/31/2023
     PTEN22,703$245 12/31/2023
Mackenzie Financial Corp21,921$237 12/31/2023
     PTEN21,921$237 12/31/2023
Crossmark Global Holdings Inc.21,680$234 12/31/2023
     PTEN21,680$234 12/31/2023
Xponance Inc.21,422$231 12/31/2023
     PTEN21,422$231 12/31/2023
Alps Advisors Inc.21,192$229 12/31/2023
     PTEN21,192$229 12/31/2023
Chilton Capital Management LLC20,968$226 12/31/2023
     PTEN20,968$226 12/31/2023
Metropolitan Life Insurance Co NY20,486$221 12/31/2023
     PTEN20,486$221 12/31/2023
Centiva Capital LP20,504$221 12/31/2023
     PTEN20,504$221 12/31/2023
CIBC Asset Management Inc20,413$220 12/31/2023
     PTEN20,413$220 12/31/2023
Simplicity Wealth LLC18,237$218 03/31/2024
     PTEN18,237$218 03/31/2024
Wolverine Trading LLC $213 12/31/2023
     Call19,700$213 12/31/2023
TFO TDC LLC19,665$212 12/31/2023
     PTEN19,665$212 12/31/2023
Verition Fund Management LLC19,534$211 12/31/2023
     PTEN19,534$211 12/31/2023
Lido Advisors LLC19,508$211 12/31/2023
     PTEN19,508$211 12/31/2023
Cipher Capital LP19,465$210 12/31/2023
     PTEN19,465$210 12/31/2023
Cresset Asset Management LLC19,466$210 12/31/2023
     PTEN19,466$210 12/31/2023
Levin Capital Strategies L.P.18,800$203 12/31/2023
     PTEN18,800$203 12/31/2023
HighTower Advisors LLC18,845$202 12/31/2023
     PTEN18,845$202 12/31/2023
Man Group plc18,668$202 12/31/2023
     PTEN18,668$202 12/31/2023
Wealth Enhancement Advisory Services LLC16,452$196 03/31/2024
     PTEN16,452$196 03/31/2024
NinePointTwo Capital18,123$195 12/31/2023
     PTEN18,123$195 12/31/2023
Systematic Portfolios LLC17,563$190 12/31/2023
     PTEN17,563$190 12/31/2023
Sawtooth Solutions LLC15,749$170 12/31/2023
     PTEN15,749$170 12/31/2023
Bleakley Financial Group LLC15,749$170 12/31/2023
     PTEN15,749$170 12/31/2023
Sherbrooke Park Advisers LLC15,366$166 12/31/2023
     PTEN15,366$166 12/31/2023
Encompass More Asset Management15,058$163 12/31/2023
     PTEN15,058$163 12/31/2023
Ellevest Inc.14,807$160 12/31/2023
     PTEN14,807$160 12/31/2023
Sunburst Financial Group LLC13,394$157 03/31/2024
     PTEN13,394$157 03/31/2024
Crawford Fund Management LLC $157 12/31/2023
     Call14,500$157 12/31/2023
Veriti Management LLC12,990$155 03/31/2024
     PTEN12,990$155 03/31/2024
Shelton Capital Management14,311$155 12/31/2023
     PTEN14,311$155 12/31/2023
Quadrant Capital Group LLC14,324$155 12/31/2023
     PTEN14,324$155 12/31/2023
Caas Capital Management LP13,800$149 12/31/2023
     PTEN13,800$149 12/31/2023
United Capital Financial Advisers LLC13,609$147 12/31/2023
     PTEN13,609$147 12/31/2023
Investors Research Corp13,625$147 12/31/2023
     PTEN13,625$147 12/31/2023
K.J. Harrison & Partners Inc13,536$146 12/31/2023
     PTEN13,536$146 12/31/2023
Journey Strategic Wealth LLC12,683$137 12/31/2023
     PTEN12,683$137 12/31/2023
MorganRosel Wealth Management LLC11,143$133 03/31/2024
     PTEN11,143$133 03/31/2024
Lazard Asset Management LLC12,176$131 12/31/2023
     PTEN12,176$131 12/31/2023
Advisor Group Holdings Inc.12,076$131 12/31/2023
     PTEN12,076$131 12/31/2023
AXQ Capital LP12,100$131 12/31/2023
     PTEN12,100$131 12/31/2023
Connable Office Inc.11,921$129 12/31/2023
     PTEN11,921$129 12/31/2023
Oak Harvest Investment Services10,726$128 03/31/2024
     PTEN10,726$128 03/31/2024
Evergreen Capital Management LLC11,825$128 12/31/2023
     PTEN11,825$128 12/31/2023
Prudent Man Advisors LLC11,720$127 12/31/2023
     PTEN11,720$127 12/31/2023
Norden Group LLC10,130$121 03/31/2024
     PTEN10,130$121 03/31/2024
Assetmark Inc.11,191$121 12/31/2023
     PTEN11,191$121 12/31/2023
DekaBank Deutsche Girozentrale10,010$120 03/31/2024
     PTEN10,010$120 03/31/2024
Perigon Wealth Management LLC10,269$111 12/31/2023
     PTEN10,269$111 12/31/2023
Centaurus Financial Inc.10,155$110 12/31/2023
     PTEN10,155$110 12/31/2023
Orion Portfolio Solutions LLC10,096$106 12/31/2023
     PTEN10,096$106 12/31/2023
Signaturefd LLC9,726$105 12/31/2023
     PTEN9,726$105 12/31/2023
Operose Advisors LLC9,208$99 12/31/2023
     PTEN9,208$99 12/31/2023
KBC Group NV7,451$80 12/31/2023
     PTEN7,451$80 12/31/2023
Farther Finance Advisors LLC6,999$76 12/31/2023
     PTEN6,999$76 12/31/2023
UBS Group AG6,706$72 12/31/2023
     PTEN6,706$72 12/31/2023
GAMMA Investing LLC5,829$70 03/31/2024
     PTEN5,829$70 03/31/2024
Penserra Capital Management LLC5,724$61 12/31/2023
     PTEN5,724$61 12/31/2023
CWM LLC4,031$48 03/31/2024
     PTEN4,031$48 03/31/2024
Lindbrook Capital LLC3,335$40 03/31/2024
     PTEN3,335$40 03/31/2024
Neo Ivy Capital Management3,692$40 12/31/2023
     PTEN3,692$40 12/31/2023
Archer Investment Corp3,700$40 12/31/2023
     PTEN3,700$40 12/31/2023
Rosenberg Matthew Hamilton3,102$36 03/31/2024
     PTEN3,102$36 03/31/2024
Bessemer Group Inc.3,200$34 12/31/2023
     PTEN3,200$34 12/31/2023
CI Investments Inc.3,191$34 12/31/2023
     PTEN3,191$34 12/31/2023
Northwestern Mutual Wealth Management Co.3,044$33 12/31/2023
     PTEN3,044$33 12/31/2023
Parkside Financial Bank & Trust2,897$31 12/31/2023
     PTEN2,897$31 12/31/2023
Parallel Advisors LLC2,634$28 12/31/2023
     PTEN2,634$28 12/31/2023
Fortitude Family Office LLC2,091$25 03/31/2024
     PTEN2,091$25 03/31/2024
Whittier Trust Co.2,278$25 12/31/2023
     PTEN2,278$25 12/31/2023
Principal Securities Inc.2,226$24 12/31/2023
     PTEN2,226$24 12/31/2023
Proequities Inc. $23 12/31/2023
     PTEN2,133$23 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Capital Advisors Ltd. LLC1,809$22 03/31/2024
     PTEN1,809$22 03/31/2024
State of Wyoming1,930$21 12/31/2023
     PTEN1,930$21 12/31/2023
Fifth Third Bancorp1,706$20 03/31/2024
     PTEN1,706$20 03/31/2024
PrairieView Partners LLC1,767$19 12/31/2023
     PTEN1,767$19 12/31/2023
Pineridge Advisors LLC1,528$17 12/31/2023
     PTEN1,528$17 12/31/2023
Nomura Asset Management Co. Ltd.1,500$16 12/31/2023
     PTEN1,500$16 12/31/2023
EverSource Wealth Advisors LLC1,416$15 12/31/2023
     PTEN1,416$15 12/31/2023
Rise Advisors LLC1,140$14 03/31/2024
     PTEN1,140$14 03/31/2024
Hexagon Capital Partners LLC1,094$13 03/31/2024
     PTEN1,094$13 03/31/2024
nVerses Capital LLC1,100$13 03/31/2024
     PTEN1,100$13 03/31/2024
Ronald Blue Trust Inc.1,242$13 12/31/2023
     PTEN1,242$13 12/31/2023
Founders Capital Management1,000$12 03/31/2024
     PTEN1,000$12 03/31/2024
RiverPark Advisors LLC1,103$12 12/31/2023
     PTEN1,103$12 12/31/2023
Covestor Ltd1,119$12 12/31/2023
     PTEN1,119$12 12/31/2023
Allworth Financial LP882$11 03/31/2024
     PTEN882$11 03/31/2024
Massmutual Trust Co. FSB ADV763$9 03/31/2024
     PTEN763$9 03/31/2024
Psagot Value Holdings Ltd. Israel 725$8 12/31/2023
     PTEN725$8 12/31/2023
Plante Moran Financial Advisors LLC651$7 12/31/2023
     PTEN651$7 12/31/2023
Versant Capital Management Inc388$5 03/31/2024
     PTEN388$5 03/31/2024
Huntington National Bank462$5 12/31/2023
     PTEN462$5 12/31/2023
Estabrook Capital Management500$5 12/31/2023
     PTEN500$5 12/31/2023
Benjamin F. Edwards & Company Inc.470$5 12/31/2023
     PTEN470$5 12/31/2023
First Horizon Advisors Inc.447$5 12/31/2023
     PTEN447$5 12/31/2023
Creative Financial Designs Inc. ADV383$4 12/31/2023
     PTEN383$4 12/31/2023
Eagle Bay Advisors LLC414$4 12/31/2023
     PTEN414$4 12/31/2023
Cape Investment Advisory Inc.375$4 12/31/2023
     PTEN375$4 12/31/2023
Valley National Advisers Inc.265$3 03/31/2024
     PTEN265$3 03/31/2024
Farmers & Merchants Investments Inc.233$3 03/31/2024
     PTEN233$3 03/31/2024
Mather Group LLC.271$3 03/31/2024
     PTEN271$3 03/31/2024
Global Retirement Partners LLC265$3 03/31/2024
     PTEN265$3 03/31/2024
Barrow Hanley Mewhinney & Strauss LLC319$3 12/31/2023
     PTEN319$3 12/31/2023
Bell Investment Advisors Inc235$3 12/31/2023
     PTEN235$3 12/31/2023
Oakworth Capital Inc.153$2 03/31/2024
     PTEN153$2 03/31/2024
Park Place Capital Corp144$2 03/31/2024
     PTEN144$2 03/31/2024
Lee Financial Co141$2 12/31/2023
     PTEN141$2 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.223$2 12/31/2023
     PTEN223$2 12/31/2023
CNB Bank188$2 12/31/2023
     PTEN188$2 12/31/2023
Naples Money Management LLC165$2 12/31/2023
     PTEN165$2 12/31/2023
AdvisorNet Financial Inc112$1 03/31/2024
     PTEN112$1 03/31/2024
Cutler Group LP $1 03/31/2024
     Call3,200$1 03/31/2024
ClariVest Asset Management LLC128$1 12/31/2023
     PTEN128$1 12/31/2023
JFS Wealth Advisors LLC107$1 12/31/2023
     PTEN107$1 12/31/2023
GWM Advisors LLC95$1 12/31/2023
     PTEN95$1 12/31/2023
Glassman Wealth Services122$1 12/31/2023
     PTEN122$1 12/31/2023
Carolinas Wealth Consulting LLC59$1 12/31/2023
     PTEN59$1 12/31/2023
Turtle Creek Wealth Advisors LLC50$1 12/31/2023
     PTEN50$1 12/31/2023
Private Wealth Management Group LLC85$1 12/31/2023
     PTEN85$1 12/31/2023
SJS Investment Consulting Inc.5$0 03/31/2024
     PTEN5$0 03/31/2024
Toronto Dominion Bank9$0 12/31/2023
     PTEN9$0 12/31/2023
SRS Capital Advisors Inc.30$0 12/31/2023
     PTEN30$0 12/31/2023
Silicon Valley Capital Partners0$0 12/31/2023
     PTEN0$0 12/31/2023
Avion Wealth43$0 12/31/2023
     PTEN43$0 12/31/2023
HighMark Wealth Management LLC5$0 12/31/2023
     PTEN5$0 12/31/2023
Coppell Advisory Solutions LLC23$0 12/31/2023
     PTEN23$0 12/31/2023
Strategic Investment Solutions Inc. IL30$0 12/31/2023
     PTEN30$0 12/31/2023
ORG Partners LLC2$0 12/31/2023
     PTEN2$0 12/31/2023
DiNuzzo Private Wealth Inc.19$0 12/31/2023
     PTEN19$0 12/31/2023
Rakuten Securities Inc.3$0 12/31/2023
     PTEN3$0 12/31/2023
Smartleaf Asset Management LLC39$0 12/31/2023
     PTEN39$0 12/31/2023
Group One Trading L.P. $-4,640 12/31/2023
     Put586,600$6,335 12/31/2023
     Call132,300$1,429 12/31/2023
     PTEN24,584$266 12/31/2023
Jane Street Group LLC $-9,629 12/31/2023
     Put1,712,900$18,499 12/31/2023
     PTEN761,663$8,226 12/31/2023
     Call59,675$644 12/31/2023
Susquehanna International Group LLP $-12,195 12/31/2023
     Put2,478,600$26,769 12/31/2023
     PTEN1,123,716$12,136 12/31/2023
     Call225,700$2,438 12/31/2023
Bank of America Corp DE7,277,324$-27,327 12/31/2023
     Put9,807,600$105,922 12/31/2023
     PTEN7,277,324$78,595 12/31/2023

See Summary: Institutional Holders of PTEN
See Details: Top 10 Hedge Funds Holding PTEN
Also See: PTEN Insider Buying
Also See: PTEN Holdings Changes

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