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Disclosery

Trexquant Investment LP: PTEN position timeline

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

Trexquant Investment LP held 937,154 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 937,154 shares
    Change vs previous 13F +178,944 shares

    0.05% of the 13F portfolio, value $8,603,074.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    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 758,210 shares
    Change vs previous 13F +226,113 shares

    0.06% of the 13F portfolio, value $8,211,414.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    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 532,097 shares
    Change vs previous 13F -5,053 shares

    0.03% of the 13F portfolio, value $3,251,113.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    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 537,150 shares
    Change vs previous 13F -761,493 shares

    0.03% of the 13F portfolio, value $2,782,437.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    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 1,298,643 shares
    Change vs previous 13F -692,045 shares

    0.09% of the 13F portfolio, value $7,700,953.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    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 1,990,688 shares
    Change vs previous 13F +1,617,019 shares

    0.19% of the 13F portfolio, value $16,363,455.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    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 373,669 shares
    Change vs previous 13F -293,577 shares

    0.04% of the 13F portfolio, value $3,086,506.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    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 667,246 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,104,432.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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