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Disclosery

GAGNON SECURITIES LLC: PTEN position timeline

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

GAGNON SECURITIES LLC held 17,420 PTEN shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,420 shares
    Change vs previous 13F -297,226 shares

    0.03% of the 13F portfolio, value $159,916.

    13F-HR 0001019056-26-000123 filed by GAGNON SECURITIES 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 314,646 shares
    Change vs previous 13F -38,131 shares

    0.79% of the 13F portfolio, value $3,407,616.

    13F-HR 0001019056-26-000076 filed by GAGNON SECURITIES 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 352,777 shares
    Change vs previous 13F +144,080 shares

    0.44% of the 13F portfolio, value $2,155,467.

    13F-HR 0001019056-26-000037 filed by GAGNON SECURITIES 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 208,697 shares
    Change vs previous 13F +4,302 shares

    0.22% of the 13F portfolio, value $1,081,050.

    13F-HR 0001019056-25-000228 filed by GAGNON SECURITIES 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 204,395 shares
    Change vs previous 13F +43,705 shares

    0.25% of the 13F portfolio, value $1,212,062.

    13F-HR 0001019056-25-000196 filed by GAGNON SECURITIES 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 160,690 shares
    Change vs previous 13F +920 shares

    0.29% of the 13F portfolio, value $1,320,872.

    13F-HR 0001019056-25-000173 filed by GAGNON SECURITIES 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 159,770 shares
    Change vs previous 13F +85 shares

    0.27% of the 13F portfolio, value $1,319,700.

    13F-HR 0001019056-25-000034 filed by GAGNON SECURITIES 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 159,685 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $1,221,590.

    13F-HR 0001019056-24-000316 filed by GAGNON SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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