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Disclosery

CoreCommodity Management, LLC: PTEN position timeline

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

CoreCommodity Management, LLC held 355,463 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 355,463 shares
    Change vs previous 13F +2,163 shares

    0.65% of the 13F portfolio, value $3,263,150.

    13F-HR 0001405086-26-000604 filed by CoreCommodity 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 353,300 shares
    Change vs previous 13F -3,161 shares

    0.71% of the 13F portfolio, value $3,826,239.

    13F-HR 0001405086-26-000319 filed by CoreCommodity 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 356,461 shares
    Change vs previous 13F -75,740 shares

    0.46% of the 13F portfolio, value $2,177,977.

    13F-HR 0001405086-26-000091 filed by CoreCommodity 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 432,201 shares
    Change vs previous 13F -28,440 shares

    0.41% of the 13F portfolio, value $2,238,801.

    13F-HR 0001405086-25-000349 filed by CoreCommodity 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 460,641 shares
    Change vs previous 13F +123,386 shares

    0.45% of the 13F portfolio, value $2,731,601.

    13F-HR 0001405086-25-000221 filed by CoreCommodity 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 337,255 shares
    Change vs previous 13F +39,989 shares

    0.45% of the 13F portfolio, value $2,772,236.

    13F-HR 0001405086-25-000141 filed by CoreCommodity 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 297,266 shares
    Change vs previous 13F -40,309 shares

    0.48% of the 13F portfolio, value $2,455,417.

    13F-HR 0001405086-25-000062 filed by CoreCommodity 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 337,575 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $2,582,449.

    13F-HR 0001405086-24-000265 filed by CoreCommodity Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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