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Institutional Ownership · SEC Form 13F

Who owns PTEN (PTEN)


Which tracked institutional funds hold PTEN, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PTEN company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

410
Institutional holders
420,442,042
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on PTEN is one-sided between 2025-Q4 and 2026-Q1: 195 added or opened and 40 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

PTEN’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes PTEN more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in PTEN divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 410 tracked filers holding PTEN, 224 increased or opened the position and 182 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in PTEN between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 44

  • VANGUARD PORTFOLIO MANAGEMENT LLC$293M
  • VANGUARD CAPITAL MANAGEMENT LLC$180M
  • Webs Creek Capital Management LP$47M
  • Squarepoint Ops LLC$36M
  • Merewether Investment Management, LP$33M
  • Driehaus Capital Management LLC$28M

Full exits 20

  • VANGUARD GROUP INC$241M
  • JANE STREET GROUP, LLC$26M
  • Yaupon Capital Management LP$10M
  • Tejara Capital Ltd$5M
  • Edgestream Partners, L.P.$5M
  • TWO SIGMA ADVISERS, LP$5M

Largest adds

  • BlackRock, Inc.$199M
  • DIMENSIONAL FUND ADVISORS LP$117M
  • Invesco Ltd.$105M
  • GOLDMAN SACHS GROUP INC$100M
  • AMERICAN CENTURY COMPANIES INC$82M
  • Sourcerock Group LLC$81M

Largest trims

  • Blackstone Inc.$94M
  • Point72 Asset Management, L.P.$22M
  • Holocene Advisors, LP$20M
  • VOLORIDGE INVESTMENT MANAGEMENT, LLC$19M
  • UBS Group AG$19M
  • BANK OF MONTREAL /CAN/$8M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed51,246,468$555M11.9%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new27,059,558$293M6.3%2026-Q1
DIMENSIONAL FUND ADVISORS LP added21,211,576$230M4.9%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new16,620,808$180M3.9%2026-Q1
AMERICAN CENTURY COMPANIES INC added16,406,052$178M3.8%2026-Q1
Sourcerock Group LLC added16,309,517$177M3.8%2026-Q1
GOLDMAN SACHS GROUP INC added15,235,534$165M3.5%2026-Q1
STATE STREET CORP trimmed14,985,593$162M3.5%2026-Q1
Invesco Ltd. added13,058,872$141M3.0%2026-Q1
FULLER & THALER ASSET MANAGEMENT, INC. trimmed12,253,350$133M2.8%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added9,450,347$102M2.2%2026-Q1
VAN ECK ASSOCIATES CORP added8,906,993$96M2.1%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added8,821,800$96M2.0%2026-Q1
Blackstone Inc. trimmed7,139,404$77M1.7%2026-Q1
MORGAN STANLEY added6,899,740$75M1.6%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed6,697,154$73M1.6%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed5,296,308$57M1.2%2026-Q1
Fisher Asset Management, LLC added5,160,838$56M1.2%2026-Q1
Thrivent Financial for Lutherans added4,993,835$54M1.2%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added4,864,652$53M1.1%2026-Q1
BANK OF AMERICA CORP /DE/ added4,855,166$53M1.1%2026-Q1
NORGES BANK added6,341,242$52M1.1%2026-Q1
Monaco Asset Management SAM trimmed4,609,355$50M1.1%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added4,418,612$48M1.0%2026-Q1
Webs Creek Capital Management LP added4,379,658$47M1.0%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed4,128,099$45M1.0%2026-Q1
ARGA Investment Management, LP trimmed3,908,308$42M0.9%2026-Q1
Bank of New York Mellon Corp trimmed3,862,291$42M0.9%2026-Q1
NORTHERN TRUST CORP added3,802,353$41M0.9%2026-Q1
Nuveen, LLC trimmed3,649,361$40M0.8%2026-Q1
TWO SIGMA INVESTMENTS, LP added3,584,254$39M0.8%2026-Q1
Squarepoint Ops LLC added3,336,500$36M0.8%2026-Q1
Allspring Global Investments Holdings, LLC trimmed3,199,449$33M0.7%2026-Q1
Merewether Investment Management, LP new3,003,324$33M0.7%2026-Q1
UBS Group AG trimmed2,919,491$32M0.7%2026-Q1
Holocene Advisors, LP trimmed2,858,245$31M0.7%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP added2,674,369$30M0.6%2026-Q1
Driehaus Capital Management LLC added2,559,637$28M0.6%2026-Q1
NEUBERGER BERMAN GROUP LLC added2,440,039$26M0.6%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed2,432,518$26M0.6%2026-Q1
JPMORGAN CHASE & CO added2,271,829$25M0.5%2026-Q1
VANGUARD FIDUCIARY TRUST CO new2,262,687$25M0.5%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed2,050,466$22M0.5%2026-Q1
BARCLAYS PLC added1,956,581$21M0.5%2026-Q1
CITIGROUP INC added1,810,010$20M0.4%2026-Q1
SIR Capital Management, L.P. added1,716,893$19M0.4%2026-Q1
KAHN BROTHERS GROUP INC trimmed1,690,156$18M0.4%2026-Q1
AMERIPRISE FINANCIAL INC trimmed1,655,731$18M0.4%2026-Q1
FRANKLIN RESOURCES INC added1,653,850$18M0.4%2026-Q1
EDMOND DE ROTHSCHILD HOLDING S.A. trimmed1,630,000$18M0.4%2026-Q1
Empowered Funds, LLC trimmed1,521,110$16M0.4%2026-Q1
Public Sector Pension Investment Board added1,235,766$13M0.3%2026-Q1
J. Goldman & Co LP trimmed1,202,375$13M0.3%2026-Q1
Cerity Partners LLC added1,199,316$13M0.3%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed1,143,446$12M0.3%2026-Q1
Alyeska Investment Group, L.P. added1,060,226$11M0.2%2026-Q1
Man Group plc trimmed1,045,765$11M0.2%2026-Q1
RHUMBLINE ADVISERS trimmed1,028,227$11M0.2%2026-Q1
SEI INVESTMENTS CO added967,160$10M0.2%2026-Q1
Fulcrum Asset Management LLP new940,736$10M0.2%2026-Q1
Legal & General Group Plc trimmed948,255$10M0.2%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND added946,081$10M0.2%2026-Q1
Cambria Investment Management, L.P. trimmed935,059$10M0.2%2026-Q1
Lisanti Capital Growth, LLC added896,470$10M0.2%2026-Q1
VestGen Advisors, LLC new742,509$9M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added793,067$9M0.2%2026-Q1
Point72 Asset Management, L.P. trimmed778,872$8M0.2%2026-Q1
Corigliano Investment Advisers, LLC added769,600$8M0.2%2026-Q1
Trexquant Investment LP added758,210$8M0.2%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added733,020$8M0.2%2026-Q1
Swiss National Bank trimmed713,088$8M0.2%2026-Q1
New Age Alpha Advisors, LLC trimmed704,329$8M0.2%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH added701,061$8M0.2%2026-Q1
Lighthouse Investment Partners, LLC added675,000$7M0.2%2026-Q1
NORDEA INVESTMENT MANAGEMENT AB added646,567$7M0.2%2026-Q1
LSV ASSET MANAGEMENT added650,958$7M0.2%2026-Q1
CITADEL ADVISORS LLC trimmed631,930$7M0.1%2026-Q1
Atom Investors LP added614,212$7M0.1%2026-Q1
Phocas Financial Corp. added596,671$6M0.1%2026-Q1
Russell Investments Group, Ltd. trimmed594,454$6M0.1%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD trimmed590,781$6M0.1%2026-Q1
Creative Planning added570,498$6M0.1%2026-Q1
FIRST TRUST ADVISORS LP added568,107$6M0.1%2026-Q1
PRUDENTIAL FINANCIAL INC trimmed538,646$6M0.1%2026-Q1
Stanley-Laman Group, Ltd. added530,634$6M0.1%2026-Q1
WEDGE CAPITAL MANAGEMENT L L P/NC trimmed510,293$6M0.1%2026-Q1
Quantinno Capital Management LP added503,916$5M0.1%2026-Q1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed503,827$5M0.1%2026-Q1
VANGUARD GROUP INC trimmed39,437,466$241M5.2%2025-Q4 stale
MACQUARIE GROUP LTD trimmed8,567,695$44M1.0%2025-Q3 stale
Pacer Advisors, Inc. trimmed4,565,781$38M0.8%2025-Q1 stale
JANE STREET GROUP, LLC added4,218,124$26M0.6%2025-Q4 stale
Ceredex Value Advisors LLC added1,363,150$11M0.2%2025-Q1 stale
Yaupon Capital Management LP added1,617,799$10M0.2%2025-Q4 stale
BERNZOTT CAPITAL ADVISORS added847,934$7M0.1%2025-Q1 stale
Pine Valley Investments Ltd Liability Co new829,424$7M0.1%2025-Q1 stale
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC added809,106$7M0.1%2025-Q1 stale
Aristotle Capital Boston, LLC trimmed1,181,281$6M0.1%2025-Q3 stale
Tejara Capital Ltd added890,493$5M0.1%2025-Q4 stale
Edgestream Partners, L.P. added887,642$5M0.1%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership