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Disclosery

AXQ CAPITAL, LP: PTEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AXQ CAPITAL, LP on PTEN, newest first. How the timeline and the estimate are built.

AXQ CAPITAL, LP held 193,949 PTEN shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 193,949 shares
    Change vs previous 13F +162,832 shares

    0.19% of the 13F portfolio, value $1,780,452.

    13F-HR 0001420506-26-001421 filed by AXQ CAPITAL, LP
    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 31,117 shares
    Change vs previous 13F +4,012 shares

    0.04% of the 13F portfolio, value $336,997.

    13F-HR 0001420506-26-000954 filed by AXQ CAPITAL, LP
    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 27,105 shares
    Change vs previous 13F -17,027 shares

    0.04% of the 13F portfolio, value $165,612.

    13F-HR 0001420506-26-000254 filed by AXQ CAPITAL, LP
    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 44,132 shares
    Change vs previous 13F -53,118 shares

    0.09% of the 13F portfolio, value $228,604.

    13F-HR 0001420506-25-003063 filed by AXQ CAPITAL, LP
    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 97,250 shares
    Change vs previous 13F +97,250 shares

    0.19% of the 13F portfolio, value $576,692.

    13F-HR 0001420506-25-001846 filed by AXQ CAPITAL, LP
    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 0 shares
    Change vs previous 13F -31,070 shares

    13F-HR 0001420506-25-001005 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 31,070 shares
    Change vs previous 13F +12,332 shares

    0.12% of the 13F portfolio, value $256,638.

    13F-HR 0001420506-25-000261 filed by AXQ CAPITAL, LP
    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 18,738 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $143,346.

    13F-HR 0001420506-24-002500 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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