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Disclosery

EIGHT 31 FINANCIAL, LLC: PTEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EIGHT 31 FINANCIAL, LLC on PTEN, newest first. How the timeline and the estimate are built.

EIGHT 31 FINANCIAL, LLC held 10,089 PTEN shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,089 shares
    Change vs previous 13F -6,881 shares

    0.06% of the 13F portfolio, value $92,616.

    13F-HR 0002011328-26-000004 filed by EIGHT 31 FINANCIAL, 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 16,970 shares
    Change vs previous 13F -8,161 shares

    0.11% of the 13F portfolio, value $183,781.

    13F-HR 0002011328-26-000003 filed by EIGHT 31 FINANCIAL, 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 25,131 shares
    Change vs previous 13F +310 shares

    0.08% of the 13F portfolio, value $153,553.

    13F-HR 0002011328-26-000001 filed by EIGHT 31 FINANCIAL, 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 24,821 shares
    Change vs previous 13F +348 shares

    0.07% of the 13F portfolio, value $128,571.

    13F-HR 0002011328-25-000007 filed by EIGHT 31 FINANCIAL, 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 24,473 shares
    Change vs previous 13F +292 shares

    0.1% of the 13F portfolio, value $145,128.

    13F-HR 0002011328-25-000005 filed by EIGHT 31 FINANCIAL, 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 24,181 shares
    Change vs previous 13F +246 shares

    0.13% of the 13F portfolio, value $198,767.

    13F-HR 0001913545-25-000004 filed by EIGHT 31 FINANCIAL, 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 23,935 shares
    Change vs previous 13F +245 shares

    0.15% of the 13F portfolio, value $197,701.

    13F-HR 0002011328-25-000002 filed by EIGHT 31 FINANCIAL, 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 23,690 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $181,225.

    13F-HR 0002011328-24-000009 filed by EIGHT 31 FINANCIAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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