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Disclosery

Neo Ivy Capital Management: PTEN position timeline

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

Neo Ivy Capital Management held 473,105 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 473,105 shares
    Change vs previous 13F +194,310 shares

    1% of the 13F portfolio, value $4,343,103.

    13F-HR 0001727783-26-000006 filed by Neo Ivy Capital Management
    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 278,795 shares
    Change vs previous 13F +177,127 shares

    0.8% of the 13F portfolio, value $3,019,349.

    13F-HR 0001727783-26-000005 filed by Neo Ivy Capital Management
    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 101,668 shares
    Change vs previous 13F -47,652 shares

    0.1% of the 13F portfolio, value $621,191.

    13F-HR 0001727783-26-000004 filed by Neo Ivy Capital Management
    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 149,320 shares
    Change vs previous 13F -29,264 shares

    0.19% of the 13F portfolio, value $773,477.

    13F-HR 0001727783-25-000008 filed by Neo Ivy Capital Management
    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 178,584 shares
    Change vs previous 13F +108,472 shares

    0.34% of the 13F portfolio, value $1,059,003.

    13F-HR 0001727783-25-000007 filed by Neo Ivy Capital Management
    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 70,112 shares
    Change vs previous 13F +26,024 shares

    0.18% of the 13F portfolio, value $576,320.

    13F-HR 0001727783-25-000004 filed by Neo Ivy Capital Management
    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 44,088 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $364,000.

    13F-HR 0001727783-25-000003 filed by Neo Ivy Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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