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New Age Alpha Advisors, LLC: PTEN position timeline

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

New Age Alpha Advisors, LLC held 539,206 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 539,206 shares
    Change vs previous 13F -165,123 shares

    0.21% of the 13F portfolio, value $4,949,911.

    13F-HR 0001764807-26-000009 filed by New Age Alpha Advisors, 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 704,329 shares
    Change vs previous 13F -25,727 shares

    0.36% of the 13F portfolio, value $7,627,883.

    13F-HR 0001764807-26-000005 filed by New Age Alpha Advisors, 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 730,056 shares
    Change vs previous 13F +40,268 shares

    0.19% of the 13F portfolio, value $4,460,642.

    13F-HR 0001764807-26-000002 filed by New Age Alpha Advisors, 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 689,788 shares
    Change vs previous 13F -16,380 shares

    0.15% of the 13F portfolio, value $3,573,101.

    13F-HR 0001764807-25-000004 filed by New Age Alpha Advisors, 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 706,168 shares
    Change vs previous 13F +161,185 shares

    0.18% of the 13F portfolio, value $4,187,576.

    13F-HR 0001855205-25-000042 filed by New Age Alpha Advisors, 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 544,983 shares
    Change vs previous 13F +65,876 shares

    0.2% of the 13F portfolio, value $4,479,761.

    13F-HR 0001855205-25-000022 filed by New Age Alpha Advisors, 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/A 479,107 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $3,957,424.

    13F-HR/A 0001855205-25-000012 filed by New Age Alpha Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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