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Disclosery

HSBC HOLDINGS PLC: PTEN position timeline

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

HSBC HOLDINGS PLC held 172,117 PTEN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 172,117 shares
    Change vs previous 13F +81,640 shares

    <0.01% of the 13F portfolio, value $1,587,564.

    13F-HR 0000873630-26-000004 filed by HSBC HOLDINGS PLC
    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 90,477 shares
    Change vs previous 13F -142,660 shares

    <0.01% of the 13F portfolio, value $982,751.

    13F-HR 0000873630-26-000003 filed by HSBC HOLDINGS PLC
    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/A 233,137 shares
    Change vs previous 13F +33,645 shares

    <0.01% of the 13F portfolio, value $1,418,131.

    13F-HR/A 0000873630-26-000002 filed by HSBC HOLDINGS PLC
    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 199,492 shares
    Change vs previous 13F +148,880 shares

    <0.01% of the 13F portfolio, value $1,025,125.

    13F-HR 0000873630-25-000009 filed by HSBC HOLDINGS PLC
    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 50,612 shares
    Change vs previous 13F -9,306 shares

    <0.01% of the 13F portfolio, value $301,327.

    13F-HR 0000873630-25-000007 filed by HSBC HOLDINGS PLC
    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 59,918 shares
    Change vs previous 13F -22,179 shares

    <0.01% of the 13F portfolio, value $496,138.

    13F-HR 0000873630-25-000002 filed by HSBC HOLDINGS PLC
    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 82,097 shares
    Change vs previous 13F -99,263 shares

    <0.01% of the 13F portfolio, value $680,193.

    13F-HR 0000873630-25-000001 filed by HSBC HOLDINGS PLC
    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 181,360 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,392,535.

    13F-HR 0000873630-24-000004 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

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