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MILLENNIUM MANAGEMENT LLC: PTEN position timeline

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

MILLENNIUM MANAGEMENT LLC held 895,701 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 895,701 shares
    Change vs previous 13F -4,400,607 shares

    0.01% of the 13F portfolio, value $8,222,535.

    13F-HR 0001273087-26-000007 filed by MILLENNIUM MANAGEMENT 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 5,296,308 shares
    Change vs previous 13F -799,769 shares

    0.04% of the 13F portfolio, value $57,359,016.

    13F-HR 0001273087-26-000004 filed by MILLENNIUM MANAGEMENT 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 6,096,077 shares
    Change vs previous 13F -2,893,274 shares

    0.03% of the 13F portfolio, value $37,247,030.

    13F-HR 0001273087-26-000002 filed by MILLENNIUM MANAGEMENT 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 8,989,351 shares
    Change vs previous 13F +4,442,700 shares

    0.04% of the 13F portfolio, value $46,564,838.

    13F-HR 0001273087-25-000034 filed by MILLENNIUM MANAGEMENT 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 4,546,651 shares
    Change vs previous 13F +963,228 shares

    0.02% of the 13F portfolio, value $26,961,640.

    13F-HR 0001273087-25-000028 filed by MILLENNIUM MANAGEMENT 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 3,583,423 shares
    Change vs previous 13F -578,575 shares

    0.03% of the 13F portfolio, value $29,455,737.

    13F-HR 0001273087-25-000019 filed by MILLENNIUM MANAGEMENT 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 4,161,998 shares
    Change vs previous 13F +1,775,641 shares

    0.03% of the 13F portfolio, value $34,378,103.

    13F-HR 0001273087-25-000015 filed by MILLENNIUM MANAGEMENT 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 2,386,357 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $18,255,631.

    13F-HR 0001273087-24-000118 filed by MILLENNIUM MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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