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Disclosery

Clear Harbor Asset Management, LLC: PTEN position timeline

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

Clear Harbor Asset Management, LLC held 169,377 PTEN shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 169,377 shares
    Change vs previous 13F +2,490 shares

    0.1% of the 13F portfolio, value $1,554,881.

    13F-HR 0001172661-26-003347 filed by Clear Harbor Asset 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 166,887 shares
    Change vs previous 13F -640 shares

    0.13% of the 13F portfolio, value $1,807,386.

    13F-HR 0001172661-26-001602 filed by Clear Harbor Asset 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 167,527 shares
    Change vs previous 13F +89,400 shares

    0.07% of the 13F portfolio, value $1,023,590.

    13F-HR 0001172661-26-000563 filed by Clear Harbor Asset 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/A 78,127 shares
    Change vs previous 13F +4,510 shares

    0.03% of the 13F portfolio, value $404,698.

    13F-HR/A 0001172661-25-004879 filed by Clear Harbor Asset 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 73,617 shares
    Change vs previous 13F -600 shares

    0.03% of the 13F portfolio, value $436,549.

    13F-HR 0001172661-25-002574 filed by Clear Harbor Asset 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 74,217 shares
    Change vs previous 13F +300 shares

    0.05% of the 13F portfolio, value $610,064.

    13F-HR 0001172661-25-002162 filed by Clear Harbor Asset 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 73,917 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $610,554.

    13F-HR 0001172661-25-000240 filed by Clear Harbor Asset 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 73,917 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $565,465.

    13F-HR 0001172661-24-004347 filed by Clear Harbor Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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