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Disclosery

Graham Capital Management, L.P.: PTEN position timeline

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

Graham Capital Management, L.P. held 156,180 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 156,180 shares
    Change vs previous 13F +118,718 shares

    0.04% of the 13F portfolio, value $1,433,732.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    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 37,462 shares
    Change vs previous 13F -62,401 shares

    0.01% of the 13F portfolio, value $405,713.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    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 99,863 shares
    Change vs previous 13F -3,567 shares

    0.02% of the 13F portfolio, value $610,163.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    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 103,430 shares
    Change vs previous 13F -124,282 shares

    0.02% of the 13F portfolio, value $535,767.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    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 227,712 shares
    Change vs previous 13F +134,439 shares

    0.04% of the 13F portfolio, value $1,350,332.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    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 93,273 shares
    Change vs previous 13F -172,685 shares

    0.02% of the 13F portfolio, value $766,704.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    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 265,958 shares
    Change vs previous 13F +182,170 shares

    0.07% of the 13F portfolio, value $2,196,813.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    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 83,788 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $640,978.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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