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Disclosery

GUGGENHEIM CAPITAL LLC: PTEN position timeline

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

GUGGENHEIM CAPITAL LLC held 298,739 PTEN shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 298,739 shares
    Change vs previous 13F +96,483 shares

    0.02% of the 13F portfolio, value $2,742,424.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 202,256 shares
    Change vs previous 13F +23,229 shares

    0.02% of the 13F portfolio, value $2,190,432.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 179,027 shares
    Change vs previous 13F +109,713 shares

    0.01% of the 13F portfolio, value $1,093,855.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 69,314 shares
    Change vs previous 13F -311 shares

    <0.01% of the 13F portfolio, value $359,047.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 69,625 shares
    Change vs previous 13F +6,509 shares

    <0.01% of the 13F portfolio, value $412,876.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 63,116 shares
    Change vs previous 13F -13,763 shares

    <0.01% of the 13F portfolio, value $518,814.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 76,879 shares
    Change vs previous 13F -226,250 shares

    0.01% of the 13F portfolio, value $635,021.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 303,129 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,318,937.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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