Question 1

Which hedge funds and institutional investors hold PTEN?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for PTEN shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for PTEN whale holdings?

Accepted Answer

Conviction level reflects how significant PTEN is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to PTEN, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for PTEN?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about PTEN?

Accepted Answer

QoQ changes for PTEN show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
American Century	16.4M	$177.7M	0.1%	$194.3B
State Street	15.0M	$162.3M	0.0%	$2896.4B
Millennium	5.3M	$57.4M	0.0%	$240.3B
Fisher Investments	5.2M	$55.9M	0.0%	$294.9B
Renaissance Tech	4.1M	$44.7M	0.1%	$63.9B
Two Sigma	3.6M	$38.8M	0.0%	$123.9B
Geode Capital	1.2M	$13.4M	0.0%	$1607.5B
Man Group	1.0M	$11.1M	0.0%	$55.1B
Point72	778.9K	$8.4M	0.0%	$78.1B
Arrowstreet	733.0K	$7.9M	0.0%	$184.8B
DFA	684.5K	$7.4M	0.0%	$481.4B
Citadel	631.9K	$6.8M	0.0%	$618.5B
ExodusPoint	488.0K	$5.3M	0.0%	$12.4B
Caxton	426.1K	$4.6M	0.1%	$4.4B
Balyasny	417.1K	$4.5M	0.0%	$77.1B
Citadel	300.4K	$3.3M	0.0%	$618.5B
DE Shaw	260.5K	$2.8M	0.0%	$166.3B
Horizon Kinetics	258.6K	$2.8M	0.0%	$9.2B
Brevan Howard	204.9K	$2.2M	0.0%	$11.3B
Winton	143.2K	$1.6M	0.1%	$2.9B
Gotham Asset	84.5K	$915K	0.0%	$32.7B
Bridgewater	84.1K	$910K	0.0%	$22.4B
Schonfeld	82.5K	$893K	0.0%	$14.2B
Maverick Capital	71.5K	$775K	0.0%	$8.7B
Neuberger Berman (Eisman)	71.2K	$771K	0.0%	$131.4B
Gabelli	68.0K	$736K	0.0%	$14.8B
Citadel	40.1K	$434K	0.0%	$618.5B
Marshall Wace	39.4K	$427K	0.0%	$100.4B
Tudor	35.0K	$379K	0.0%	$53.9B
Fidelity (FMR)	18.7K	$203K	—	$1898.4B
AQR Capital	4.3K	$46K	—	$218.4B
Franklin Templeton	3.8K	$41K	—	$408.3B
BlackRock	793	$9K	—	$5723.5B
LSV	651.0K	$7K	0.0%	$46.4M
Northern Trust	637	$7K	—	$756.6B
Acadian	159.9K	$2K	0.0%	$70.5M
Hudson Bay	130	$1K	—	$29.0B

PTEN

Who Holds PTEN

Changes This Quarter