HoldingsChannel.com
On this page, we present all of the funds holding PTEN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PTEN, with a link to that fund's top holdings. The next columns indicate the amount of PTEN stock held by each of the funds holding PTEN, followed by the PTEN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 364 funds holding PTEN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding PTEN), click the fund name in the "Holder" column of the funds-holding-PTEN table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 BlackRock Inc. | 61,260,100 | $468,640 | 09/30/2024 |
| PTEN | 61,260,100 | $468,640 | 09/30/2024 |
| Vanguard Group Inc. | 46,187,390 | $353,334 | 09/30/2024 |
| PTEN | 46,187,390 | $353,334 | 09/30/2024 |
| Blackstone Group Inc | 28,720,953 | $219,715 | 09/30/2024 |
| PTEN | 28,720,953 | $219,715 | 09/30/2024 |
| Pacer Advisors Inc. | 19,972,894 | $152,793 | 09/30/2024 |
| PTEN | 19,972,894 | $152,793 | 09/30/2024 |
| Macquarie Group Ltd. | 15,478,270 | $118,411 | 09/30/2024 |
| PTEN | 15,478,270 | $118,411 | 09/30/2024 |
| State Street Corp | 15,435,258 | $118,080 | 09/30/2024 |
| PTEN | 15,435,258 | $118,080 | 09/30/2024 |
| Geode Capital Management LLC | 8,980,881 | $68,717 | 09/30/2024 |
| PTEN | 8,980,881 | $68,717 | 09/30/2024 |
| Fuller & Thaler Asset Management Inc. | 8,964,861 | $68,581 | 09/30/2024 |
| PTEN | 8,964,861 | $68,581 | 09/30/2024 |
| American Century Companies Inc. | 8,492,377 | $64,967 | 09/30/2024 |
| PTEN | 8,492,377 | $64,967 | 09/30/2024 |
| Deprince Race & Zollo Inc. | 6,853,651 | $52,430 | 09/30/2024 |
| PTEN | 6,853,651 | $52,430 | 09/30/2024 |
| Van ECK Associates Corp | 5,578,426 | $43,512 | 09/30/2024 |
| PTEN | 5,578,426 | $43,512 | 09/30/2024 |
| Allspring Global Investments Holdings LLC | 5,684,175 | $43,484 | 09/30/2024 |
| PTEN | 5,684,175 | $43,484 | 09/30/2024 |
| Morgan Stanley | 5,523,514 | $42,255 | 09/30/2024 |
| PTEN | 5,523,514 | $42,255 | 09/30/2024 |
| 1832 Asset Management L.P. | 5,437,949 | $41,600 | 09/30/2024 |
| PTEN | 5,437,949 | $41,600 | 09/30/2024 |
| Charles Schwab Investment Management Inc. | 5,430,082 | $41,540 | 09/30/2024 |
| PTEN | 5,430,082 | $41,540 | 09/30/2024 |
| Fisher Asset Management LLC | 5,268,766 | $40,306 | 09/30/2024 |
| PTEN | 5,268,766 | $40,306 | 09/30/2024 |
| Principal Financial Group Inc. | 5,167,871 | $39,535 | 09/30/2024 |
| PTEN | 5,167,871 | $39,535 | 09/30/2024 |
| Invesco Ltd. | 4,857,085 | $37,157 | 09/30/2024 |
| PTEN | 4,857,085 | $37,157 | 09/30/2024 |
| Goldman Sachs Group Inc. | 4,695,570 | $35,921 | 09/30/2024 |
| PTEN | 4,695,570 | $35,921 | 09/30/2024 |
| Ameriprise Financial Inc. | 4,546,824 | $34,783 | 09/30/2024 |
| PTEN | 4,546,824 | $34,783 | 09/30/2024 |
| Northern Trust Corp | 4,118,412 | $31,506 | 09/30/2024 |
| PTEN | 4,118,412 | $31,506 | 09/30/2024 |
| Bank of New York Mellon Corp | 3,721,731 | $28,471 | 09/30/2024 |
| PTEN | 3,721,731 | $28,471 | 09/30/2024 |
| Point72 Asset Management L.P. | 3,412,097 | $26,103 | 09/30/2024 |
| PTEN | 3,412,097 | $26,103 | 09/30/2024 |
| Vaughan Nelson Investment Management L.P. | 3,146,502 | $24,072 | 09/30/2024 |
| PTEN | 3,146,502 | $24,072 | 09/30/2024 |
 Balyasny Asset Management LLC | $21,888 | 09/30/2024 | |
| PTEN | 3,162,695 | $24,195 | 09/30/2024 |
| Put | 301,600 | $2,307 | 09/30/2024 |
| Citadel Advisors LLC | $21,247 | 09/30/2024 | |
| PTEN | 4,135,442 | $31,636 | 09/30/2024 |
| Put | 1,687,200 | $12,907 | 09/30/2024 |
| Call | 329,200 | $2,518 | 09/30/2024 |
| JPMorgan Chase & Co. | 2,681,098 | $20,510 | 09/30/2024 |
| PTEN | 2,681,098 | $20,510 | 09/30/2024 |
| Millennium Management LLC | $18,332 | 09/30/2024 | |
| PTEN | 2,386,357 | $18,256 | 09/30/2024 |
| Call | 10,000 | $76 | 09/30/2024 |
| Deutsche Bank AG | 2,281,319 | $17,452 | 09/30/2024 |
| PTEN | 2,281,319 | $17,452 | 09/30/2024 |
| Kahn Brothers Group Inc. DE | 2,246,029 | $17,182 | 09/30/2024 |
| PTEN | 2,246,029 | $17,182 | 09/30/2024 |
| Edmond DE Rothschild Holding S.A. | 2,000,000 | $15,300 | 09/30/2024 |
| PTEN | 2,000,000 | $15,300 | 09/30/2024 |
| ARGA Investment Management LP | 1,960,723 | $15,000 | 09/30/2024 |
| PTEN | 1,960,723 | $15,000 | 09/30/2024 |
| New York State Common Retirement Fund | 1,941,664 | $14,854 | 09/30/2024 |
| PTEN | 1,941,664 | $14,854 | 09/30/2024 |
| Aristotle Capital Boston LLC | 1,905,758 | $14,579 | 09/30/2024 |
| PTEN | 1,905,758 | $14,579 | 09/30/2024 |
| Neuberger Berman Group LLC | 1,872,865 | $14,325 | 09/30/2024 |
| PTEN | 1,872,865 | $14,325 | 09/30/2024 |
| Atlantic Investment Management Inc. | 1,750,000 | $13,388 | 09/30/2024 |
| PTEN | 1,750,000 | $13,388 | 09/30/2024 |
| Rhumbline Advisers | 1,631,080 | $12,478 | 09/30/2024 |
| PTEN | 1,631,080 | $12,478 | 09/30/2024 |
| Greenhouse Funds LLLP | 1,603,605 | $12,268 | 09/30/2024 |
| PTEN | 1,603,605 | $12,268 | 09/30/2024 |
| Russell Investments Group Ltd. | 1,584,874 | $12,124 | 09/30/2024 |
| PTEN | 1,584,874 | $12,124 | 09/30/2024 |
| Nuveen Asset Management LLC | 1,505,834 | $11,520 | 09/30/2024 |
| PTEN | 1,505,834 | $11,520 | 09/30/2024 |
| Cerity Partners LLC | 1,338,844 | $10,242 | 09/30/2024 |
| PTEN | 1,338,844 | $10,242 | 09/30/2024 |
| Barclays PLC | $9,864 | 09/30/2024 | |
| PTEN | 2,644,634 | $20,234 | 09/30/2024 |
| Put | 1,355,500 | $10,370 | 09/30/2024 |
| Man Group plc | 1,274,378 | $9,749 | 09/30/2024 |
| PTEN | 1,274,378 | $9,749 | 09/30/2024 |
| Ceredex Value Advisors LLC | 1,245,400 | $9,527 | 09/30/2024 |
| PTEN | 1,245,400 | $9,527 | 09/30/2024 |
| Legal & General Group Plc | 1,082,138 | $8,278 | 09/30/2024 |
| PTEN | 1,082,138 | $8,278 | 09/30/2024 |
| KLCM Advisors Inc. | 1,010,550 | $7,731 | 09/30/2024 |
| PTEN | 1,010,550 | $7,731 | 09/30/2024 |
| Royce & Associates LP | 1,003,330 | $7,675 | 09/30/2024 |
| PTEN | 1,003,330 | $7,675 | 09/30/2024 |
| Holocene Advisors LP | 968,585 | $7,410 | 09/30/2024 |
| PTEN | 968,585 | $7,410 | 09/30/2024 |
| Jump Financial LLC | 952,570 | $7,287 | 09/30/2024 |
| PTEN | 952,570 | $7,287 | 09/30/2024 |
| Victory Capital Management Inc. | 881,036 | $6,740 | 09/30/2024 |
| PTEN | 881,036 | $6,740 | 09/30/2024 |
| Bernzott Capital Advisors | 742,944 | $6,137 | 12/31/2024 |
| PTEN | 742,944 | $6,137 | 12/31/2024 |
| Hartree Partners LP | 790,000 | $6,044 | 09/30/2024 |
| PTEN | 790,000 | $6,044 | 09/30/2024 |
| UBS Asset Management Americas Inc. | 761,091 | $5,822 | 09/30/2024 |
| PTEN | 761,091 | $5,822 | 09/30/2024 |
| Public Sector Pension Investment Board | 758,907 | $5,806 | 09/30/2024 |
| PTEN | 758,907 | $5,806 | 09/30/2024 |
| Swiss National Bank | 744,988 | $5,699 | 09/30/2024 |
| PTEN | 744,988 | $5,699 | 09/30/2024 |
| LSV Asset Management | 737,458 | $5,642 | 09/30/2024 |
| PTEN | 737,458 | $5,642 | 09/30/2024 |
| Franklin Resources Inc. | 683,621 | $5,640 | 09/30/2024 |
| PTEN | 683,621 | $5,640 | 09/30/2024 |
| First Trust Advisors LP | 714,572 | $5,466 | 09/30/2024 |
| PTEN | 714,572 | $5,466 | 09/30/2024 |
| Mesirow Institutional Investment Management Inc. | 691,117 | $5,287 | 09/30/2024 |
| PTEN | 691,117 | $5,287 | 09/30/2024 |
| Trexquant Investment LP | 667,246 | $5,104 | 09/30/2024 |
| PTEN | 667,246 | $5,104 | 09/30/2024 |
| Sei Investments Co. | 641,859 | $4,910 | 09/30/2024 |
| PTEN | 641,859 | $4,910 | 09/30/2024 |
| Penn Capital Management Co. Inc. | 611,032 | $4,686 | 09/30/2024 |
| PTEN | 611,032 | $4,686 | 09/30/2024 |
| Prudential Financial Inc. | 603,780 | $4,619 | 09/30/2024 |
| PTEN | 603,780 | $4,619 | 09/30/2024 |
| Monaco Asset Management SAM | 600,000 | $4,590 | 09/30/2024 |
| PTEN | 600,000 | $4,590 | 09/30/2024 |
| Great West Life Assurance Co. Can | 595,866 | $4,557 | 09/30/2024 |
| PTEN | 595,866 | $4,557 | 09/30/2024 |
| Kornitzer Capital Management Inc. KS | 593,320 | $4,539 | 09/30/2024 |
| PTEN | 593,320 | $4,539 | 09/30/2024 |
| Natixis Advisors L.P. | 582,990 | $4,460 | 09/30/2024 |
| PTEN | 582,990 | $4,460 | 09/30/2024 |
| Phocas Financial Corp. | 532,701 | $4,075 | 09/30/2024 |
| PTEN | 532,701 | $4,075 | 09/30/2024 |
| Canada Pension Plan Investment Board | 505,200 | $3,865 | 09/30/2024 |
| PTEN | 505,200 | $3,865 | 09/30/2024 |
| Alliancebernstein L.P. | 494,174 | $3,780 | 09/30/2024 |
| PTEN | 494,174 | $3,780 | 09/30/2024 |
| Citigroup Inc. | 492,472 | $3,767 | 09/30/2024 |
| PTEN | 492,472 | $3,767 | 09/30/2024 |
| State of Wisconsin Investment Board | 491,758 | $3,762 | 09/30/2024 |
| PTEN | 491,758 | $3,762 | 09/30/2024 |
| F M Investments LLC | 488,783 | $3,739 | 09/30/2024 |
| PTEN | 488,783 | $3,739 | 09/30/2024 |
| Squarepoint Ops LLC | $3,564 | 09/30/2024 | |
| PTEN | 435,854 | $3,334 | 09/30/2024 |
| Call | 30,000 | $230 | 09/30/2024 |
| Wells Fargo & Company MN | 444,498 | $3,400 | 09/30/2024 |
| PTEN | 444,498 | $3,400 | 09/30/2024 |
| Chartwell Investment Partners LLC | 437,028 | $3,343 | 09/30/2024 |
| PTEN | 437,028 | $3,343 | 09/30/2024 |
| Edgestream Partners L.P. | 393,843 | $3,013 | 09/30/2024 |
| PTEN | 393,843 | $3,013 | 09/30/2024 |
| Horizon Kinetics Asset Management LLC | 393,537 | $3,011 | 09/30/2024 |
| PTEN | 393,537 | $3,011 | 09/30/2024 |
| The Manufacturers Life Insurance Company | 391,801 | $2,997 | 09/30/2024 |
| PTEN | 391,801 | $2,997 | 09/30/2024 |
| Wedge Capital Management L L P NC | 360,942 | $2,981 | 12/31/2024 |
| PTEN | 360,942 | $2,981 | 12/31/2024 |
| Aquatic Capital Management LLC | 389,500 | $2,980 | 09/30/2024 |
| PTEN | 389,500 | $2,980 | 09/30/2024 |
| FMR LLC | 382,223 | $2,924 | 09/30/2024 |
| PTEN | 382,223 | $2,924 | 09/30/2024 |
| Susquehanna International Group LLP | $2,809 | 09/30/2024 | |
| PTEN | 1,189,084 | $9,096 | 09/30/2024 |
| Put | 911,800 | $6,975 | 09/30/2024 |
| Call | 90,000 | $688 | 09/30/2024 |
| Engineers Gate Manager LP | 364,580 | $2,789 | 09/30/2024 |
| PTEN | 364,580 | $2,789 | 09/30/2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 363,536 | $2,781 | 09/30/2024 |
| PTEN | 363,536 | $2,781 | 09/30/2024 |
| California State Teachers Retirement System | 361,542 | $2,766 | 09/30/2024 |
| PTEN | 361,542 | $2,766 | 09/30/2024 |
| AQR Capital Management LLC | 357,026 | $2,731 | 09/30/2024 |
| PTEN | 357,026 | $2,731 | 09/30/2024 |
| BNP Paribas Arbitrage SA | 355,713 | $2,721 | 09/30/2024 |
| PTEN | 355,713 | $2,721 | 09/30/2024 |
| Parallax Volatility Advisers L.P. | $2,699 | 09/30/2024 | |
| Call | 352,800 | $2,699 | 09/30/2024 |
| New York State Teachers Retirement System | 351,513 | $2,689 | 09/30/2024 |
| PTEN | 351,513 | $2,689 | 09/30/2024 |
| Quantbot Technologies LP | 350,972 | $2,685 | 09/30/2024 |
| PTEN | 350,972 | $2,685 | 09/30/2024 |
| Caption Management LLC | $2,678 | 09/30/2024 | |
| Call | 350,000 | $2,678 | 09/30/2024 |
| CoreCommodity Management LLC | 337,575 | $2,582 | 09/30/2024 |
| PTEN | 337,575 | $2,582 | 09/30/2024 |
| Magnetar Financial LLC | 318,606 | $2,437 | 09/30/2024 |
| PTEN | 318,606 | $2,437 | 09/30/2024 |
| Comerica Bank | 316,848 | $2,424 | 09/30/2024 |
| PTEN | 316,848 | $2,424 | 09/30/2024 |
| Stanley Laman Group Ltd. | 316,822 | $2,424 | 09/30/2024 |
| PTEN | 316,822 | $2,424 | 09/30/2024 |
| Marshall Wace LLP | 313,845 | $2,401 | 09/30/2024 |
| PTEN | 313,845 | $2,401 | 09/30/2024 |
| Tudor Investment Corp Et Al | 306,588 | $2,345 | 09/30/2024 |
| PTEN | 306,588 | $2,345 | 09/30/2024 |
| Guggenheim Capital LLC | 303,129 | $2,319 | 09/30/2024 |
| PTEN | 303,129 | $2,319 | 09/30/2024 |
| Thrivent Financial for Lutherans | 280,879 | $2,149 | 09/30/2024 |
| PTEN | 280,879 | $2,149 | 09/30/2024 |
| Grace & White Inc. NY | 279,768 | $2,140 | 09/30/2024 |
| PTEN | 279,768 | $2,140 | 09/30/2024 |
| Renaissance Technologies LLC | 274,515 | $2,100 | 09/30/2024 |
| PTEN | 274,515 | $2,100 | 09/30/2024 |
| Hara Capital LLC | 260,237 | $1,991 | 09/30/2024 |
| PTEN | 260,237 | $1,991 | 09/30/2024 |
| Mediolanum International Funds Ltd | 257,799 | $1,961 | 09/30/2024 |
| PTEN | 257,799 | $1,961 | 09/30/2024 |
| Picton Mahoney Asset Management | 254,684 | $1,948 | 09/30/2024 |
| PTEN | 254,684 | $1,948 | 09/30/2024 |
| XTX Topco Ltd | 253,912 | $1,942 | 09/30/2024 |
| PTEN | 253,912 | $1,942 | 09/30/2024 |
| Skylands Capital LLC | 253,560 | $1,940 | 09/30/2024 |
| PTEN | 253,560 | $1,940 | 09/30/2024 |
| Voya Investment Management LLC | 253,290 | $1,938 | 09/30/2024 |
| PTEN | 253,290 | $1,938 | 09/30/2024 |
| Dimensional Fund Advisors LP | 245,766 | $1,880 | 09/30/2024 |
| PTEN | 245,766 | $1,880 | 09/30/2024 |
| Raymond James & Associates | 229,005 | $1,752 | 09/30/2024 |
| PTEN | 229,005 | $1,752 | 09/30/2024 |
| Price T Rowe Associates Inc. MD | 224,470 | $1,718 | 09/30/2024 |
| PTEN | 224,470 | $1,718 | 09/30/2024 |
| Corebridge Financial Inc. | 222,133 | $1,699 | 09/30/2024 |
| PTEN | 222,133 | $1,699 | 09/30/2024 |
| MetLife Investment Management LLC | 221,008 | $1,691 | 09/30/2024 |
| PTEN | 221,008 | $1,691 | 09/30/2024 |
| State of New Jersey Common Pension Fund D | 211,019 | $1,614 | 09/30/2024 |
| PTEN | 211,019 | $1,614 | 09/30/2024 |
| Alden Global Capital LLC | 210,732 | $1,612 | 09/30/2024 |
| PTEN | 210,732 | $1,612 | 09/30/2024 |
| Dynamic Technology Lab Private Ltd | 205,860 | $1,575 | 09/30/2024 |
| PTEN | 205,860 | $1,575 | 09/30/2024 |
| State of Alaska Department of Revenue | 204,108 | $1,561 | 09/30/2024 |
| PTEN | 204,108 | $1,561 | 09/30/2024 |
| Energy Income Partners LLC | 195,862 | $1,498 | 09/30/2024 |
| PTEN | 195,862 | $1,498 | 09/30/2024 |
| Viking Fund Management LLC | 180,000 | $1,487 | 12/31/2024 |
| PTEN | 180,000 | $1,487 | 12/31/2024 |
| GSA Capital Partners LLP | 190,809 | $1,460 | 09/30/2024 |
| PTEN | 190,809 | $1,460 | 09/30/2024 |
| Illinois Municipal Retirement Fund | 188,777 | $1,444 | 09/30/2024 |
| PTEN | 188,777 | $1,444 | 09/30/2024 |
| Greenland Capital Management LP | 186,473 | $1,427 | 09/30/2024 |
| PTEN | 186,473 | $1,427 | 09/30/2024 |
| Hsbc Holdings PLC | 181,360 | $1,393 | 09/30/2024 |
| PTEN | 181,360 | $1,393 | 09/30/2024 |
| Janus Henderson Group PLC | 182,021 | $1,392 | 09/30/2024 |
| PTEN | 182,021 | $1,392 | 09/30/2024 |
| Invesco Senior Secured Management Inc. ADV | 178,192 | $1,363 | 09/30/2024 |
| PTEN | 178,192 | $1,363 | 09/30/2024 |
| Louisiana State Employees Retirement System | 172,900 | $1,323 | 09/30/2024 |
| PTEN | 172,900 | $1,323 | 09/30/2024 |
| Intech Investment Management LLC | 172,384 | $1,319 | 09/30/2024 |
| PTEN | 172,384 | $1,319 | 09/30/2024 |
| Prescott Group Capital Management L.L.C. | 170,000 | $1,300 | 09/30/2024 |
| PTEN | 170,000 | $1,300 | 09/30/2024 |
| Scientech Research LLC | 166,217 | $1,272 | 09/30/2024 |
| PTEN | 166,217 | $1,272 | 09/30/2024 |
| Mariner LLC | 162,658 | $1,244 | 09/30/2024 |
| PTEN | 162,658 | $1,244 | 09/30/2024 |
| Gagnon Securities LLC | 159,685 | $1,222 | 09/30/2024 |
| PTEN | 159,685 | $1,222 | 09/30/2024 |
| Verition Fund Management LLC | 154,232 | $1,180 | 09/30/2024 |
| PTEN | 154,232 | $1,180 | 09/30/2024 |
| CI Investments Inc. | 151,507 | $1,159 | 09/30/2024 |
| PTEN | 151,507 | $1,159 | 09/30/2024 |
| Tejara Capital Ltd | 141,576 | $1,083 | 09/30/2024 |
| PTEN | 141,576 | $1,083 | 09/30/2024 |
| UBS Group AG | 139,083 | $1,064 | 09/30/2024 |
| PTEN | 139,083 | $1,064 | 09/30/2024 |
| Yousif Capital Management LLC | 137,098 | $1,049 | 09/30/2024 |
| PTEN | 137,098 | $1,049 | 09/30/2024 |
| Royal Bank of Canada | $1,000 | 09/30/2024 | |
| PTEN | 830,676 | $6,355 | 09/30/2024 |
| Put | 700,000 | $5,355 | 09/30/2024 |
| Creative Planning | 130,205 | $996 | 09/30/2024 |
| PTEN | 130,205 | $996 | 09/30/2024 |
| Bank of Montreal Can | 126,093 | $961 | 09/30/2024 |
| PTEN | 126,093 | $961 | 09/30/2024 |
| State of Tennessee Treasury Department | 125,012 | $956 | 09/30/2024 |
| PTEN | 125,012 | $956 | 09/30/2024 |
| State Board of Administration of Florida Retirement System | 121,655 | $931 | 09/30/2024 |
| PTEN | 121,655 | $931 | 09/30/2024 |
| Maryland State Retirement & Pension System | 120,784 | $924 | 09/30/2024 |
| PTEN | 120,784 | $924 | 09/30/2024 |
| Entropy Technologies LP | 120,822 | $924 | 09/30/2024 |
| PTEN | 120,822 | $924 | 09/30/2024 |
| Los Angeles Capital Management & Equity Research Inc. | 119,848 | $917 | 09/30/2024 |
| PTEN | 119,848 | $917 | 09/30/2024 |
| LPL Financial LLC | 117,847 | $902 | 09/30/2024 |
| PTEN | 117,847 | $902 | 09/30/2024 |
| Nisa Investment Advisors LLC | 106,591 | $880 | 12/31/2024 |
| PTEN | 106,591 | $880 | 12/31/2024 |
| ARP Americas LP | 115,000 | $880 | 09/30/2024 |
| PTEN | 115,000 | $880 | 09/30/2024 |
| Teachers Retirement System of The State of Kentucky | 111,685 | $854 | 09/30/2024 |
| PTEN | 111,685 | $854 | 09/30/2024 |
| NYL Investors LLC | 110,785 | $848 | 09/30/2024 |
| PTEN | 110,785 | $848 | 09/30/2024 |
| Arizona State Retirement System | 109,883 | $841 | 09/30/2024 |
| PTEN | 109,883 | $841 | 09/30/2024 |
| Amalgamated Bank | 106,753 | $817 | 09/30/2024 |
| PTEN | 106,753 | $817 | 09/30/2024 |
| Weiss Asset Management LP | 103,664 | $793 | 09/30/2024 |
| PTEN | 103,664 | $793 | 09/30/2024 |
| Ensign Peak Advisors Inc | 101,595 | $777 | 09/30/2024 |
| PTEN | 101,595 | $777 | 09/30/2024 |
| US Bancorp DE | 101,167 | $774 | 09/30/2024 |
| PTEN | 101,167 | $774 | 09/30/2024 |
| Arcadia Investment Management Corp MI | 97,885 | $749 | 09/30/2024 |
| PTEN | 97,885 | $749 | 09/30/2024 |
| Edge Capital Group LLC | 97,439 | $745 | 09/30/2024 |
| PTEN | 97,439 | $745 | 09/30/2024 |
| Advisor Group Holdings Inc. | 95,090 | $727 | 09/30/2024 |
| PTEN | 95,090 | $727 | 09/30/2024 |
| SG Americas Securities LLC | 85,382 | $705 | 12/31/2024 |
| PTEN | 85,382 | $705 | 12/31/2024 |
| Wolverine Trading LLC | $703 | 09/30/2024 | |
| Call | 92,300 | $703 | 09/30/2024 |
| Icapital Wealth LLC | 91,668 | $701 | 09/30/2024 |
| PTEN | 91,668 | $701 | 09/30/2024 |
| Envestnet Asset Management Inc. | 91,013 | $696 | 09/30/2024 |
| PTEN | 91,013 | $696 | 09/30/2024 |
| Stifel Financial Corp | 84,307 | $645 | 09/30/2024 |
| PTEN | 84,307 | $645 | 09/30/2024 |
| Oregon Public Employees Retirement Fund | 84,196 | $644 | 09/30/2024 |
| PTEN | 84,196 | $644 | 09/30/2024 |
| Graham Capital Management L.P. | 83,788 | $641 | 09/30/2024 |
| PTEN | 83,788 | $641 | 09/30/2024 |
| JustInvest LLC | 82,839 | $634 | 09/30/2024 |
| PTEN | 82,839 | $634 | 09/30/2024 |
| ProShare Advisors LLC | 80,567 | $616 | 09/30/2024 |
| PTEN | 80,567 | $616 | 09/30/2024 |
| CastleKnight Management LP | 80,262 | $614 | 09/30/2024 |
| PTEN | 80,262 | $614 | 09/30/2024 |
| Clear Harbor Asset Management LLC | 73,917 | $611 | 12/31/2024 |
| PTEN | 73,917 | $611 | 12/31/2024 |
| Zurcher Kantonalbank Zurich Cantonalbank | 79,406 | $607 | 09/30/2024 |
| PTEN | 79,406 | $607 | 09/30/2024 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 76,452 | $585 | 09/30/2024 |
| PTEN | 76,452 | $585 | 09/30/2024 |
| Schonfeld Strategic Advisors LLC | 74,307 | $568 | 09/30/2024 |
| PTEN | 74,307 | $568 | 09/30/2024 |
| CI Private Wealth LLC | 72,303 | $553 | 09/30/2024 |
| PTEN | 72,303 | $553 | 09/30/2024 |
| Profund Advisors LLC | 70,412 | $539 | 09/30/2024 |
| PTEN | 70,412 | $539 | 09/30/2024 |
| Adage Capital Partners GP L.L.C. | 70,000 | $536 | 09/30/2024 |
| PTEN | 70,000 | $536 | 09/30/2024 |
| Capital Fund Management S.A. | $500 | 09/30/2024 | |
| Call | 65,400 | $500 | 09/30/2024 |
| Cubist Systematic Strategies LLC | $491 | 09/30/2024 | |
| Call | 87,000 | $666 | 09/30/2024 |
| Put | 22,900 | $175 | 09/30/2024 |
| Gamco Investors INC. ET AL | 61,589 | $471 | 09/30/2024 |
| PTEN | 61,589 | $471 | 09/30/2024 |
| Qube Research & Technologies Ltd | 61,152 | $468 | 09/30/2024 |
| PTEN | 61,152 | $468 | 09/30/2024 |
| Y Intercept Hong Kong Ltd | 59,210 | $453 | 09/30/2024 |
| PTEN | 59,210 | $453 | 09/30/2024 |
| Qsemble Capital Management LP | 58,782 | $450 | 09/30/2024 |
| PTEN | 58,782 | $450 | 09/30/2024 |
| Pictet Asset Management Holding SA | 56,606 | $433 | 09/30/2024 |
| PTEN | 56,606 | $433 | 09/30/2024 |
| Sumitomo Mitsui Trust Holdings Inc. | 55,135 | $422 | 09/30/2024 |
| PTEN | 55,135 | $422 | 09/30/2024 |
| Nikko Asset Management Americas Inc. | 55,135 | $421 | 09/30/2024 |
| PTEN | 55,135 | $421 | 09/30/2024 |
| Mutual of America Capital Management LLC | 53,795 | $412 | 09/30/2024 |
| PTEN | 53,795 | $412 | 09/30/2024 |
| Bayesian Capital Management LP | 53,800 | $412 | 09/30/2024 |
| PTEN | 53,800 | $412 | 09/30/2024 |
| Keeley Teton Advisors LLC | 53,700 | $411 | 09/30/2024 |
| PTEN | 53,700 | $411 | 09/30/2024 |
| Commonwealth Equity Services LLC | 53,585 | $410 | 09/30/2024 |
| PTEN | 53,585 | $410 | 09/30/2024 |
| AdvisorShares Investments LLC | 50,387 | $385 | 09/30/2024 |
| PTEN | 50,387 | $385 | 09/30/2024 |
| RSM US Wealth Management LLC | 47,929 | $380 | 09/30/2024 |
| PTEN | 47,929 | $380 | 09/30/2024 |
| Public Employees Retirement Association of Colorado | 48,204 | $369 | 09/30/2024 |
| PTEN | 48,204 | $369 | 09/30/2024 |
| Two Sigma Securities LLC | $366 | 09/30/2024 | |
| PTEN | 25,203 | $193 | 09/30/2024 |
| Call | 22,600 | $173 | 09/30/2024 |
| Advisors Asset Management Inc. | 46,945 | $359 | 09/30/2024 |
| PTEN | 46,945 | $359 | 09/30/2024 |
| Allianz Asset Management GmbH | 46,833 | $358 | 09/30/2024 |
| PTEN | 46,833 | $358 | 09/30/2024 |
| WealthTrust Axiom LLC | 46,402 | $355 | 09/30/2024 |
| PTEN | 46,402 | $355 | 09/30/2024 |
| RBF Capital LLC | 45,120 | $345 | 09/30/2024 |
| PTEN | 45,120 | $345 | 09/30/2024 |
| Point72 DIFC Ltd | 43,350 | $332 | 09/30/2024 |
| PTEN | 43,350 | $332 | 09/30/2024 |
| Penserra Capital Management LLC | 43,250 | $330 | 09/30/2024 |
| PTEN | 43,250 | $330 | 09/30/2024 |
| Prelude Capital Management LLC | 42,726 | $327 | 09/30/2024 |
| PTEN | 42,726 | $327 | 09/30/2024 |
| Keebeck Alpha LP | 42,726 | $327 | 09/30/2024 |
| PTEN | 42,726 | $327 | 09/30/2024 |
| Wetherby Asset Management Inc. | 40,489 | $310 | 09/30/2024 |
| PTEN | 40,489 | $310 | 09/30/2024 |
| Raymond James Financial Services Advisors Inc. | 40,172 | $307 | 09/30/2024 |
| PTEN | 40,172 | $307 | 09/30/2024 |
| Ameritas Investment Partners Inc. | 39,115 | $299 | 09/30/2024 |
| PTEN | 39,115 | $299 | 09/30/2024 |
| Fox Run Management L.L.C. | 36,692 | $281 | 09/30/2024 |
| PTEN | 36,692 | $281 | 09/30/2024 |
| We Are One Seven LLC | 35,627 | $273 | 09/30/2024 |
| PTEN | 35,627 | $273 | 09/30/2024 |
| AlphaMark Advisors LLC | 35,591 | $272 | 09/30/2024 |
| PTEN | 35,591 | $272 | 09/30/2024 |
| Atria Investments LLC | 33,579 | $257 | 09/30/2024 |
| PTEN | 33,579 | $257 | 09/30/2024 |
| AWM Capital LLC | 33,025 | $253 | 09/30/2024 |
| PTEN | 33,025 | $253 | 09/30/2024 |
| Aigen Investment Management LP | 31,842 | $244 | 09/30/2024 |
| PTEN | 31,842 | $244 | 09/30/2024 |
| Brevan Howard Capital Management LP | 30,139 | $231 | 09/30/2024 |
| PTEN | 30,139 | $231 | 09/30/2024 |
| Channing Capital Management LLC | 29,849 | $228 | 09/30/2024 |
| PTEN | 29,849 | $228 | 09/30/2024 |
| Walleye Capital LLC | $222 | 09/30/2024 | |
| PTEN | 31,595 | $242 | 09/30/2024 |
| Put | 11,800 | $90 | 09/30/2024 |
| Call | 9,200 | $70 | 09/30/2024 |
| International Assets Investment Management LLC | 25,040 | $207 | 12/31/2024 |
| PTEN | 25,040 | $207 | 12/31/2024 |
| Oxford Asset Management LLP | 26,551 | $203 | 09/30/2024 |
| PTEN | 26,551 | $203 | 09/30/2024 |
| Somerset Trust Co | 24,175 | $200 | 12/31/2024 |
| PTEN | 24,175 | $200 | 12/31/2024 |
| Mackenzie Financial Corp | 25,439 | $195 | 09/30/2024 |
| PTEN | 25,439 | $195 | 09/30/2024 |
| Xponance Inc. | 25,490 | $195 | 09/30/2024 |
| PTEN | 25,490 | $195 | 09/30/2024 |
| SRS Capital Advisors Inc. | 24,983 | $191 | 09/30/2024 |
| PTEN | 24,983 | $191 | 09/30/2024 |
| EMC Capital Management | 24,632 | $191 | 09/30/2024 |
| PTEN | 24,632 | $191 | 09/30/2024 |
| Aster Capital Management DIFC Ltd | 24,911 | $191 | 09/30/2024 |
| PTEN | 24,911 | $191 | 09/30/2024 |
| Toroso Investments LLC | 24,347 | $186 | 09/30/2024 |
| PTEN | 24,347 | $186 | 09/30/2024 |
| CX Institutional | 24,013 | $184 | 09/30/2024 |
| PTEN | 24,013 | $184 | 09/30/2024 |
| Kestra Advisory Services LLC | 23,778 | $182 | 09/30/2024 |
| PTEN | 23,778 | $182 | 09/30/2024 |
| Eight 31 Financial LLC | 23,690 | $181 | 09/30/2024 |
| PTEN | 23,690 | $181 | 09/30/2024 |
| Crossmark Global Holdings Inc. | 21,257 | $176 | 12/31/2024 |
| PTEN | 21,257 | $176 | 12/31/2024 |
| Pingora Partners LLC | 22,703 | $174 | 09/30/2024 |
| PTEN | 22,703 | $174 | 09/30/2024 |
| Shell Asset Management Co. | 22,677 | $173 | 09/30/2024 |
| PTEN | 22,677 | $173 | 09/30/2024 |
| CIBC Asset Management Inc | 22,336 | $171 | 09/30/2024 |
| PTEN | 22,336 | $171 | 09/30/2024 |
| Vise Technologies Inc. | 22,370 | $171 | 09/30/2024 |
| PTEN | 22,370 | $171 | 09/30/2024 |
| TrueMark Investments LLC | 22,317 | $171 | 09/30/2024 |
| PTEN | 22,317 | $171 | 09/30/2024 |
| The PNC Financial Services Group Inc. | 22,257 | $170 | 09/30/2024 |
| PTEN | 22,257 | $170 | 09/30/2024 |
| Chilton Capital Management LLC | 20,968 | $160 | 09/30/2024 |
| PTEN | 20,968 | $160 | 09/30/2024 |
| Capula Management Ltd | 20,264 | $155 | 09/30/2024 |
| PTEN | 20,264 | $155 | 09/30/2024 |
| Reuter James Wealth Management LLC | 20,012 | $153 | 09/30/2024 |
| PTEN | 20,012 | $153 | 09/30/2024 |
| Sequoia Financial Advisors LLC | 19,548 | $150 | 09/30/2024 |
| PTEN | 19,548 | $150 | 09/30/2024 |
| Pathstone Holdings LLC | 19,235 | $147 | 09/30/2024 |
| PTEN | 19,235 | $147 | 09/30/2024 |
| Signaturefd LLC | 18,963 | $145 | 09/30/2024 |
| PTEN | 18,963 | $145 | 09/30/2024 |
| Levin Capital Strategies L.P. | 18,800 | $144 | 09/30/2024 |
| PTEN | 18,800 | $144 | 09/30/2024 |
| AXQ Capital LP | 18,738 | $143 | 09/30/2024 |
| PTEN | 18,738 | $143 | 09/30/2024 |
| Ethic Inc. | 18,330 | $140 | 09/30/2024 |
| PTEN | 18,330 | $140 | 09/30/2024 |
| Greenleaf Trust | 17,435 | $133 | 09/30/2024 |
| PTEN | 17,435 | $133 | 09/30/2024 |
| Quadrant Capital Group LLC | 17,005 | $130 | 09/30/2024 |
| PTEN | 17,005 | $130 | 09/30/2024 |
| Vident Advisory LLC | 16,810 | $129 | 09/30/2024 |
| PTEN | 16,810 | $129 | 09/30/2024 |
| GTS Securities LLC | $128 | 09/30/2024 | |
| Put | 98,125 | $751 | 09/30/2024 |
| Call | 69,075 | $528 | 09/30/2024 |
| PTEN | 45,896 | $351 | 09/30/2024 |
| Virtus ETF Advisers LLC | 16,313 | $125 | 09/30/2024 |
| PTEN | 16,313 | $125 | 09/30/2024 |
| Sanctuary Advisors LLC | 16,379 | $125 | 09/30/2024 |
| PTEN | 16,379 | $125 | 09/30/2024 |
| Veriti Management LLC | 16,253 | $124 | 09/30/2024 |
| PTEN | 16,253 | $124 | 09/30/2024 |
| Wealth Enhancement Advisory Services LLC | 16,051 | $123 | 12/31/2024 |
| PTEN | 16,051 | $123 | 12/31/2024 |
| O Shaughnessy Asset Management LLC | 14,784 | $122 | 09/30/2024 |
| PTEN | 14,784 | $122 | 09/30/2024 |
| Commerce Bank | 15,043 | $115 | 09/30/2024 |
| PTEN | 15,043 | $115 | 09/30/2024 |
| Journey Strategic Wealth LLC | 14,450 | $111 | 09/30/2024 |
| PTEN | 14,450 | $111 | 09/30/2024 |
| Titleist Asset Management LLC | 14,536 | $111 | 09/30/2024 |
| PTEN | 14,536 | $111 | 09/30/2024 |
| Strs Ohio | 14,200 | $109 | 09/30/2024 |
| PTEN | 14,200 | $109 | 09/30/2024 |
| Evergreen Capital Management LLC | 14,302 | $109 | 09/30/2024 |
| PTEN | 14,302 | $109 | 09/30/2024 |
| Avantax Advisory Services Inc. | 14,262 | $109 | 09/30/2024 |
| PTEN | 14,262 | $109 | 09/30/2024 |
| Cresset Asset Management LLC | 14,086 | $108 | 09/30/2024 |
| PTEN | 14,086 | $108 | 09/30/2024 |
| Prudent Man Advisors LLC | 14,055 | $108 | 09/30/2024 |
| PTEN | 14,055 | $108 | 09/30/2024 |
| Aptus Capital Advisors LLC | 13,734 | $105 | 09/30/2024 |
| PTEN | 13,734 | $105 | 09/30/2024 |
| Sunburst Financial Group LLC | 13,394 | $102 | 09/30/2024 |
| PTEN | 13,394 | $102 | 09/30/2024 |
| Connable Office Inc. | 13,186 | $101 | 09/30/2024 |
| PTEN | 13,186 | $101 | 09/30/2024 |
| HighTower Advisors LLC | 13,079 | $101 | 09/30/2024 |
| PTEN | 13,079 | $101 | 09/30/2024 |
| Gallagher Fiduciary Advisors LLC | 13,125 | $100 | 09/30/2024 |
| PTEN | 13,125 | $100 | 09/30/2024 |
| Investors Research Corp | 13,050 | $100 | 09/30/2024 |
| PTEN | 13,050 | $100 | 09/30/2024 |
| Coppell Advisory Solutions LLC | 13,123 | $100 | 09/30/2024 |
| PTEN | 13,123 | $100 | 09/30/2024 |
| Shelton Capital Management | 12,876 | $99 | 09/30/2024 |
| PTEN | 12,876 | $99 | 09/30/2024 |
| Quantinno Capital Management LP | 12,650 | $97 | 09/30/2024 |
| PTEN | 12,650 | $97 | 09/30/2024 |
| Lazard Asset Management LLC | 12,514 | $94 | 09/30/2024 |
| PTEN | 12,514 | $94 | 09/30/2024 |
| Ieq Capital LLC | 12,029 | $92 | 09/30/2024 |
| PTEN | 12,029 | $92 | 09/30/2024 |
| KBC Group NV | 11,044 | $84 | 09/30/2024 |
| PTEN | 11,044 | $84 | 09/30/2024 |
| Assetmark Inc. | 10,795 | $83 | 09/30/2024 |
| PTEN | 10,795 | $83 | 09/30/2024 |
| Empowered Funds LLC | 10,139 | $78 | 09/30/2024 |
| PTEN | 10,139 | $78 | 09/30/2024 |
| Sage Rhino Capital LLC | 10,131 | $78 | 09/30/2024 |
| PTEN | 10,131 | $78 | 09/30/2024 |
| Atria Wealth Solutions Inc. | 10,000 | $76 | 09/30/2024 |
| PTEN | 10,000 | $76 | 09/30/2024 |
| DekaBank Deutsche Girozentrale | 10,010 | $75 | 09/30/2024 |
| PTEN | 10,010 | $75 | 09/30/2024 |
| nVerses Capital LLC | 9,800 | $75 | 09/30/2024 |
| PTEN | 9,800 | $75 | 09/30/2024 |
| Ronald Blue Trust Inc. | 9,498 | $73 | 09/30/2024 |
| PTEN | 9,498 | $73 | 09/30/2024 |
| Point72 Hong Kong Ltd | 8,964 | $69 | 09/30/2024 |
| PTEN | 8,964 | $69 | 09/30/2024 |
| GAMMA Investing LLC | 6,701 | $55 | 12/31/2024 |
| PTEN | 6,701 | $55 | 12/31/2024 |
| Public Employees Retirement System of Ohio | 7,003 | $54 | 09/30/2024 |
| PTEN | 7,003 | $54 | 09/30/2024 |
| Covestor Ltd | 6,885 | $53 | 09/30/2024 |
| PTEN | 6,885 | $53 | 09/30/2024 |
| Massmutual Trust Co. FSB ADV | 5,678 | $47 | 12/31/2024 |
| PTEN | 5,678 | $47 | 12/31/2024 |
| Amundi | 5,996 | $46 | 09/30/2024 |
| PTEN | 5,996 | $46 | 09/30/2024 |
| Tower Research Capital LLC TRC | 6,013 | $46 | 09/30/2024 |
| PTEN | 6,013 | $46 | 09/30/2024 |
| Northwest & Ethical Investments L.P. | 5,800 | $44 | 09/30/2024 |
| PTEN | 5,800 | $44 | 09/30/2024 |
| Northwestern Mutual Wealth Management Co. | 5,500 | $42 | 09/30/2024 |
| PTEN | 5,500 | $42 | 09/30/2024 |
| Parallel Advisors LLC | 5,064 | $39 | 09/30/2024 |
| PTEN | 5,064 | $39 | 09/30/2024 |
| CWM LLC | 4,667 | $36 | 09/30/2024 |
| PTEN | 4,667 | $36 | 09/30/2024 |
| Jones Financial Companies Lllp | 4,487 | $34 | 09/30/2024 |
| PTEN | 4,487 | $34 | 09/30/2024 |
| Lindbrook Capital LLC | 4,303 | $33 | 09/30/2024 |
| PTEN | 4,303 | $33 | 09/30/2024 |
| Smartleaf Asset Management LLC | 3,943 | $30 | 09/30/2024 |
| PTEN | 3,943 | $30 | 09/30/2024 |
| Rosenberg Matthew Hamilton | 3,102 | $26 | 12/31/2024 |
| PTEN | 3,102 | $26 | 12/31/2024 |
| LRI Investments LLC | 3,089 | $26 | 09/30/2024 |
| PTEN | 3,089 | $26 | 09/30/2024 |
| GeoWealth Management LLC | 2,949 | $23 | 09/30/2024 |
| PTEN | 2,949 | $23 | 09/30/2024 |
| Farther Finance Advisors LLC | 2,918 | $22 | 09/30/2024 |
| PTEN | 2,918 | $22 | 09/30/2024 |
| Gilliland Jeter Wealth Management LLC | 2,900 | $22 | 09/30/2024 |
| PTEN | 2,900 | $22 | 09/30/2024 |
| State of Wyoming | 2,675 | $20 | 09/30/2024 |
| PTEN | 2,675 | $20 | 09/30/2024 |
| Versant Capital Management Inc | 2,075 | $17 | 12/31/2024 |
| PTEN | 2,075 | $17 | 12/31/2024 |
| Fifth Third Bancorp | 2,185 | $17 | 09/30/2024 |
| PTEN | 2,185 | $17 | 09/30/2024 |
| Whittier Trust Co. | 2,253 | $17 | 09/30/2024 |
| PTEN | 2,253 | $17 | 09/30/2024 |
| GW&K Investment Management LLC | 1,835 | $14 | 09/30/2024 |
| PTEN | 1,835 | $14 | 09/30/2024 |
| Capital Advisors Ltd. LLC | 1,798 | $14 | 09/30/2024 |
| PTEN | 1,798 | $14 | 09/30/2024 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,672 | $13 | 09/30/2024 |
| PTEN | 1,672 | $13 | 09/30/2024 |
| PrairieView Partners LLC | 1,767 | $13 | 09/30/2024 |
| PTEN | 1,767 | $13 | 09/30/2024 |
| Fortitude Family Office LLC | 1,393 | $12 | 12/31/2024 |
| PTEN | 1,393 | $12 | 12/31/2024 |
| Rothschild Investment LLC | 1,530 | $12 | 09/30/2024 |
| PTEN | 1,530 | $12 | 09/30/2024 |
| Capital Performance Advisors LLP | 1,504 | $12 | 09/30/2024 |
| PTEN | 1,504 | $12 | 09/30/2024 |
| Principal Securities Inc. | 1,460 | $11 | 09/30/2024 |
| PTEN | 1,460 | $11 | 09/30/2024 |
| Nomura Asset Management Co. Ltd. | 1,500 | $11 | 09/30/2024 |
| PTEN | 1,500 | $11 | 09/30/2024 |
| Hexagon Capital Partners LLC | 1,384 | $11 | 09/30/2024 |
| PTEN | 1,384 | $11 | 09/30/2024 |
| Optiver Holding B.V. | 1,460 | $11 | 09/30/2024 |
| PTEN | 1,460 | $11 | 09/30/2024 |
| Sterling Capital Management LLC | 1,331 | $10 | 09/30/2024 |
| PTEN | 1,331 | $10 | 09/30/2024 |
| Rise Advisors LLC | 1,032 | $9 | 12/31/2024 |
| PTEN | 1,032 | $9 | 12/31/2024 |
| EverSource Wealth Advisors LLC | 1,118 | $9 | 09/30/2024 |
| PTEN | 1,118 | $9 | 09/30/2024 |
| Founders Capital Management | 1,000 | $8 | 12/31/2024 |
| PTEN | 1,000 | $8 | 12/31/2024 |
| Huntington National Bank | 1,021 | $8 | 09/30/2024 |
| PTEN | 1,021 | $8 | 09/30/2024 |
| UMB Bank N A MO | 740 | $6 | 12/31/2024 |
| PTEN | 740 | $6 | 12/31/2024 |
| Trust Co. of Vermont | 705 | $6 | 12/31/2024 |
| PTEN | 705 | $6 | 12/31/2024 |
| Allworth Financial LP | 787 | $6 | 09/30/2024 |
| PTEN | 787 | $6 | 09/30/2024 |
| CIBC Private Wealth Group LLC | 698 | $5 | 09/30/2024 |
| PTEN | 698 | $5 | 09/30/2024 |
| Plante Moran Financial Advisors LLC | 592 | $5 | 09/30/2024 |
| PTEN | 592 | $5 | 09/30/2024 |
| Quest Partners LLC | 716 | $5 | 09/30/2024 |
| PTEN | 716 | $5 | 09/30/2024 |
| Quarry LP | 692 | $5 | 09/30/2024 |
| PTEN | 692 | $5 | 09/30/2024 |
| Estabrook Capital Management | 500 | $4 | 09/30/2024 |
| PTEN | 500 | $4 | 09/30/2024 |
| LGT Financial Advisors LLC | 459 | $4 | 09/30/2024 |
| PTEN | 459 | $4 | 09/30/2024 |
| CNB Bank | 188 | $2 | 12/31/2024 |
| PTEN | 188 | $2 | 12/31/2024 |
| BRYN MAWR TRUST Co | 206 | $2 | 09/30/2024 |
| PTEN | 206 | $2 | 09/30/2024 |
| Bessemer Group Inc. | 243 | $2 | 09/30/2024 |
| PTEN | 243 | $2 | 09/30/2024 |
| Hantz Financial Services Inc. | 210 | $2 | 09/30/2024 |
| PTEN | 210 | $2 | 09/30/2024 |
| Farmers & Merchants Investments Inc. | 233 | $2 | 09/30/2024 |
| PTEN | 233 | $2 | 09/30/2024 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 223 | $2 | 09/30/2024 |
| PTEN | 223 | $2 | 09/30/2024 |
| Mather Group LLC. | 260 | $2 | 09/30/2024 |
| PTEN | 260 | $2 | 09/30/2024 |
| Global Retirement Partners LLC | 317 | $2 | 09/30/2024 |
| PTEN | 317 | $2 | 09/30/2024 |
| Avion Wealth | 218 | $2 | 09/30/2024 |
| PTEN | 218 | $2 | 09/30/2024 |
| Bell Investment Advisors Inc | 304 | $2 | 09/30/2024 |
| PTEN | 304 | $2 | 09/30/2024 |
| Naples Money Management LLC | 243 | $2 | 09/30/2024 |
| PTEN | 243 | $2 | 09/30/2024 |
| Thurston Springer Miller Herd & Titak Inc. | 66 | $1 | 12/31/2024 |
| PTEN | 66 | $1 | 12/31/2024 |
| CVA Family Office LLC | 114 | $1 | 12/31/2024 |
| PTEN | 114 | $1 | 12/31/2024 |
| Eagle Bay Advisors LLC | 161 | $1 | 12/31/2024 |
| PTEN | 161 | $1 | 12/31/2024 |
| ClariVest Asset Management LLC | 98 | $1 | 09/30/2024 |
| PTEN | 98 | $1 | 09/30/2024 |
| Parkside Financial Bank & Trust | 92 | $1 | 09/30/2024 |
| PTEN | 92 | $1 | 09/30/2024 |
| Johnson Financial Group Inc. | 160 | $1 | 09/30/2024 |
| PTEN | 160 | $1 | 09/30/2024 |
| Geneos Wealth Management Inc. | 96 | $1 | 09/30/2024 |
| PTEN | 96 | $1 | 09/30/2024 |
| Federation des caisses Desjardins du Quebec | 183 | $1 | 09/30/2024 |
| PTEN | 183 | $1 | 09/30/2024 |
| Skopos Labs Inc. | 3 | $0 | 12/31/2024 |
| PTEN | 3 | $0 | 12/31/2024 |
| Abound Wealth Management | 25 | $0 | 12/31/2024 |
| PTEN | 25 | $0 | 12/31/2024 |
| BOKF NA | 42 | $0 | 09/30/2024 |
| PTEN | 42 | $0 | 09/30/2024 |
| Proequities Inc. | $0 | 09/30/2024 | |
| Put | 0 | $0 | 09/30/2024 |
| Call | 0 | $0 | 09/30/2024 |
| PTEN | 14 | $0 | 09/30/2024 |
| Whittier Trust Co. of Nevada Inc. | 25 | $0 | 09/30/2024 |
| PTEN | 25 | $0 | 09/30/2024 |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $0 | 09/30/2024 |
| PTEN | 1 | $0 | 09/30/2024 |
| First Horizon Advisors Inc. | 0 | $0 | 09/30/2024 |
| PTEN | 0 | $0 | 09/30/2024 |
| GWM Advisors LLC | 44 | $0 | 09/30/2024 |
| PTEN | 44 | $0 | 09/30/2024 |
| Larson Financial Group LLC | 38 | $0 | 09/30/2024 |
| PTEN | 38 | $0 | 09/30/2024 |
| HighMark Wealth Management LLC | 1 | $0 | 09/30/2024 |
| PTEN | 1 | $0 | 09/30/2024 |
| Concord Wealth Partners | 55 | $0 | 09/30/2024 |
| PTEN | 55 | $0 | 09/30/2024 |
| CoreCap Advisors LLC | 38 | $0 | 09/30/2024 |
| PTEN | 38 | $0 | 09/30/2024 |
| Strategic Investment Solutions Inc. IL | 30 | $0 | 09/30/2024 |
| PTEN | 30 | $0 | 09/30/2024 |
| Private Wealth Management Group LLC | 57 | $0 | 09/30/2024 |
| PTEN | 57 | $0 | 09/30/2024 |
| WR Wealth Planners LLC | 63 | $0 | 09/30/2024 |
| PTEN | 63 | $0 | 09/30/2024 |
| Simplex Trading LLC | $-145 | 09/30/2024 | |
| Put | 171,400 | $1,311 | 09/30/2024 |
| PTEN | 77,049 | $589 | 09/30/2024 |
| Call | 75,500 | $577 | 09/30/2024 |
| Nomura Holdings Inc. | $-401 | 09/30/2024 | |
| Put | 100,000 | $765 | 09/30/2024 |
| PTEN | 47,534 | $364 | 09/30/2024 |
| Walleye Trading LLC | $-427 | 09/30/2024 | |
| Put | 216,700 | $1,658 | 09/30/2024 |
| Call | 83,200 | $636 | 09/30/2024 |
| PTEN | 77,797 | $595 | 09/30/2024 |
| PEAK6 Investments LLC | $-1,332 | 09/30/2024 | |
| Put | 320,000 | $2,448 | 09/30/2024 |
| PTEN | 124,639 | $953 | 09/30/2024 |
| Call | 21,300 | $163 | 09/30/2024 |
| D. E. Shaw & Co. Inc. | $-2,042 | 09/30/2024 | |
| Put | 649,700 | $4,970 | 09/30/2024 |
| PTEN | 382,778 | $2,928 | 09/30/2024 |
| Group One Trading L.P. | $-3,564 | 09/30/2024 | |
| Put | 861,600 | $6,591 | 09/30/2024 |
| PTEN | 264,500 | $2,023 | 09/30/2024 |
| Call | 131,200 | $1,004 | 09/30/2024 |
| Jane Street Group LLC | $-8,578 | 09/30/2024 | |
| Put | 1,405,300 | $10,751 | 09/30/2024 |
| PTEN | 284,089 | $2,173 | 09/30/2024 |
| Bank of America Corp DE | 6,875,041 | $-33,901 | 09/30/2024 |
| Put | 11,306,500 | $86,495 | 09/30/2024 |
| PTEN | 6,875,041 | $52,594 | 09/30/2024 |
See Summary: Institutional Holders of PTEN
See Details: Top 10 Hedge Funds Holding PTEN
Also See: PTEN Insider Buying
Also See: PTEN Holdings Changes
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