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Disclosery

CITADEL ADVISORS LLC: PTEN position timeline

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

CITADEL ADVISORS LLC held 1,949,857 PTEN shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,949,857 shares
    Change vs previous 13F +1,317,927 shares

    0.01% of the 13F portfolio, value $17,899,687.

    13F-HR/A 0001104659-26-104387 filed by CITADEL ADVISORS LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 631,930 shares
    Change vs previous 13F -1,692,777 shares

    <0.01% of the 13F portfolio, value $6,843,802.

    13F-HR 0001104659-26-062477 filed by CITADEL 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 2,324,707 shares
    Change vs previous 13F +1,646,870 shares

    0.01% of the 13F portfolio, value $14,203,960.

    13F-HR 0001104659-26-016408 filed by CITADEL 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 677,837 shares
    Change vs previous 13F -679,927 shares

    <0.01% of the 13F portfolio, value $3,511,196.

    13F-HR 0001104659-25-112514 filed by CITADEL 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 1,357,764 shares
    Change vs previous 13F -1,332,716 shares

    0.01% of the 13F portfolio, value $8,051,540.

    13F-HR 0001104659-25-078555 filed by CITADEL 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 2,690,480 shares
    Change vs previous 13F +2,350,468 shares

    0.02% of the 13F portfolio, value $22,115,746.

    13F-HR 0000950123-25-005687 filed by CITADEL 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 340,012 shares
    Change vs previous 13F -3,795,430 shares

    <0.01% of the 13F portfolio, value $2,808,499.

    13F-HR 0000950123-25-002739 filed by CITADEL ADVISORS 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 4,135,442 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $31,636,131.

    13F-HR 0000950123-24-011767 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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