Skip to content
Disclosery

XPONANCE LLC: PTEN position timeline

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

XPONANCE LLC held 43,569 PTEN shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,569 shares
    Change vs previous 13F +2,468 shares

    <0.01% of the 13F portfolio, value $399,963.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 41,101 shares
    Change vs previous 13F +14,104 shares

    <0.01% of the 13F portfolio, value $445,124.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 26,997 shares
    Change vs previous 13F -658 shares

    <0.01% of the 13F portfolio, value $164,952.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 27,655 shares
    Change vs previous 13F +80 shares

    <0.01% of the 13F portfolio, value $143,253.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 27,575 shares
    Change vs previous 13F -2,270 shares

    <0.01% of the 13F portfolio, value $163,520.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 29,845 shares
    Change vs previous 13F +2,057 shares

    <0.01% of the 13F portfolio, value $245,326.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 27,788 shares
    Change vs previous 13F +2,298 shares

    <0.01% of the 13F portfolio, value $229,529.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 25,490 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $194,999.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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