ENVESTNET ASSET MANAGEMENT INC: PTEN position timeline

ENVESTNET ASSET MANAGEMENT INC held 117,831 PTEN shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 117,831 shares

   Change vs previous 13F -14,704 shares

   <0.01% of the 13F portfolio, value $1,081,691.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 74,484 shares
   • Envestnet Portfolio Solutions, Inc.: 43,347 shares
2. period ended2026-03-31

   13F 132,535 shares

   Change vs previous 13F -25,968 shares

   <0.01% of the 13F portfolio, value $1,435,351.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 88,468 shares
   • Envestnet Portfolio Solutions, Inc.: 44,067 shares

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

3. period ended2025-12-31

   13F 158,503 shares

   Change vs previous 13F -9,447 shares

   <0.01% of the 13F portfolio, value $968,451.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 113,574 shares
   • Envestnet Portfolio Solutions, Inc.: 44,929 shares

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

4. period ended2025-09-30

   13F 167,950 shares

   Change vs previous 13F +13,731 shares

   <0.01% of the 13F portfolio, value $869,982.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 120,544 shares
   • Envestnet Portfolio Solutions, Inc.: 47,406 shares

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

5. period ended2025-06-30

   13F 154,219 shares

   Change vs previous 13F +27,627 shares

   <0.01% of the 13F portfolio, value $914,519.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 125,026 shares
   • Envestnet Portfolio Solutions, Inc.: 29,193 shares

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

6. period ended2025-03-31

   13F 126,592 shares

   Change vs previous 13F +49,443 shares

   <0.01% of the 13F portfolio, value $1,040,586.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 77,149 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $637,251.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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