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Disclosery

Aquatic Capital Management LLC: PTEN position timeline

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

Aquatic Capital Management LLC held 288,903 PTEN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 288,903 shares
    Change vs previous 13F +40,294 shares

    0.09% of the 13F portfolio, value $2,652,130.

    13F-HR 0001803916-26-000004 filed by Aquatic Capital Management LLC
    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 248,609 shares
    Change vs previous 13F -229,606 shares

    0.08% of the 13F portfolio, value $2,692,435.

    13F-HR 0001803916-26-000003 filed by Aquatic Capital Management LLC
    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 478,215 shares
    Change vs previous 13F -211,756 shares

    0.08% of the 13F portfolio, value $2,921,894.

    13F-HR 0001803916-26-000002 filed by Aquatic Capital Management LLC
    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 689,971 shares
    Change vs previous 13F +152,402 shares

    0.07% of the 13F portfolio, value $3,574,050.

    13F-HR 0001803916-25-000015 filed by Aquatic Capital Management LLC
    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 537,569 shares
    Change vs previous 13F +381,637 shares

    0.06% of the 13F portfolio, value $3,187,784.

    13F-HR 0001803916-25-000011 filed by Aquatic Capital Management LLC
    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 155,932 shares
    Change vs previous 13F -97,114 shares

    0.03% of the 13F portfolio, value $1,281,761.

    13F-HR 0001803916-25-000008 filed by Aquatic Capital Management LLC
    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 253,046 shares
    Change vs previous 13F -136,454 shares

    0.06% of the 13F portfolio, value $2,090,160.

    13F-HR 0001803916-25-000007 filed by Aquatic Capital Management LLC
    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 389,500 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,979,675.

    13F-HR 0001803916-24-000005 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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