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Disclosery

FIRST TRUST ADVISORS LP: PTEN position timeline

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

FIRST TRUST ADVISORS LP held 310,023 PTEN shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 310,023 shares
    Change vs previous 13F -258,084 shares

    <0.01% of the 13F portfolio, value $2,846,015.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS 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 568,107 shares
    Change vs previous 13F +403,183 shares

    <0.01% of the 13F portfolio, value $6,152,596.

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS 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 164,924 shares
    Change vs previous 13F +37,265 shares

    <0.01% of the 13F portfolio, value $1,007,685.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS 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 127,659 shares
    Change vs previous 13F +29,815 shares

    <0.01% of the 13F portfolio, value $661,274.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS 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 97,844 shares
    Change vs previous 13F -329,682 shares

    <0.01% of the 13F portfolio, value $580,214.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS 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 427,526 shares
    Change vs previous 13F -442,193 shares

    <0.01% of the 13F portfolio, value $3,514,263.

    13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS 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 869,719 shares
    Change vs previous 13F +155,147 shares

    0.01% of the 13F portfolio, value $7,183,878.

    13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS 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 714,572 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,466,475.

    13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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