GEODE CAPITAL MANAGEMENT, LLC: PTEN position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GEODE CAPITAL MANAGEMENT, LLC on PTEN, newest first. How the timeline and the estimate are built.
GEODE CAPITAL MANAGEMENT, LLC held 10,389,484 PTEN shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 10,389,484 sharesChange vs previous 13F +1,567,684 shares
0.01% of the 13F portfolio, value $95,389,947.
13F-HR 0001214717-26-000008 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 8,821,800 sharesChange vs previous 13F +193,206 shares
0.01% of the 13F portfolio, value $95,558,052.
13F-HR 0001214717-26-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 8,628,594 sharesChange vs previous 13F +174,419 shares
<0.01% of the 13F portfolio, value $52,729,266.
13F-HR 0001214717-26-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 8,454,175 sharesChange vs previous 13F -233,865 shares
<0.01% of the 13F portfolio, value $43,798,888.
13F-HR 0001214717-25-000016 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 8,688,040 sharesChange vs previous 13F -451,770 shares
<0.01% of the 13F portfolio, value $51,526,343.
13F-HR 0001214717-25-000012 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 9,139,810 sharesChange vs previous 13F +154,360 shares
0.01% of the 13F portfolio, value $75,144,841.
13F-HR 0001214717-25-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 8,985,450 sharesChange vs previous 13F +4,569 shares
0.01% of the 13F portfolio, value $74,234,880.
13F-HR 0001214717-25-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 8,980,881 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $68,717,207.
13F-HR 0001214717-24-000014 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).