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Disclosery

Brevan Howard Capital Management LP: PTEN position timeline

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

Brevan Howard Capital Management LP held 200,237 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 200,237 shares
    Change vs previous 13F -4,696 shares

    0.03% of the 13F portfolio, value $1,838,176.

    13F-HR 0000905148-26-003711 filed by Brevan Howard Capital Management 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 204,933 shares
    Change vs previous 13F +95,068 shares

    0.02% of the 13F portfolio, value $2,219,424.

    13F-HR 0000905148-26-002360 filed by Brevan Howard Capital Management 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 109,865 shares
    Change vs previous 13F -141,525 shares

    0.01% of the 13F portfolio, value $671,276.

    13F-HR 0000905148-26-000855 filed by Brevan Howard Capital Management 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 251,390 shares
    Change vs previous 13F -421,456 shares

    0.02% of the 13F portfolio, value $1,302,200.

    13F-HR 0000905148-25-004026 filed by Brevan Howard Capital Management 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 672,846 shares
    Change vs previous 13F +491,251 shares

    0.04% of the 13F portfolio, value $3,989,977.

    13F-HR 0000905148-25-002941 filed by Brevan Howard Capital Management 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 181,595 shares
    Change vs previous 13F +19,832 shares

    0.04% of the 13F portfolio, value $1,492,711.

    13F-HR 0000905148-25-001719 filed by Brevan Howard Capital Management 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 161,763 shares
    Change vs previous 13F +131,624 shares

    0.03% of the 13F portfolio, value $1,336,163.

    13F-HR 0000905148-25-000632 filed by Brevan Howard Capital Management 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 30,139 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $230,563.

    13F-HR 0000905148-24-003131 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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