L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
46,228,856
combined, among listed positions
Reported value
$499m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,783,127.

Managers listing PTEN in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Invesco Ltd13,374,238$145munder 0.1%Added+7,430,26112 May 2026 (the filing on sec.gov)
Millennium Management LLC5,296,308$57munder 0.1%Trimmed-799,76915 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC4,128,099$45m0.07%Trimmed-1,601,60014 May 2026 (the filing on sec.gov)
Two Sigma Investments LP3,584,254$39munder 0.1%Added+2,034,29915 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC3,336,500$36munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Holocene Advisors LP2,858,245$31m0.07%Trimmed-5,430,12115 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,440,039$26munder 0.1%Added+109,28327 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC2,089,446$23munder 0.1%Trimmed-6,31115 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,143,446$12munder 0.1%Trimmed-4,063,26515 May 2026 (the filing on sec.gov)
Man Group PLC1,045,765$11munder 0.1%Trimmed-410,33515 May 2026 (the filing on sec.gov)
Point72 Asset Management LP778,872$8.4munder 0.1%Trimmed-4,201,30815 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP733,020$7.9munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Citadel Advisors LLC631,930$6.8munder 0.1%Trimmed-1,692,77715 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP488,002$5.3munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Caxton Associates LLP426,117$4.6m0.10%Added+385,21514 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC417,115$4.5munder 0.1%Added+105,14115 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc389,771$4.2munder 0.1%Added+50,86815 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP384,925$4.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Walleye Capital LLC312,266$3.4munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP305,478$3.3munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.260,503$2.8munder 0.1%Added+240,52015 May 2026 (the filing on sec.gov)
AllianceBernstein LP405,259$2.5munder 0.1%Trimmed-12,97415 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP204,933$2.2munder 0.1%Added+95,06815 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP171,220$1.9munder 0.1%Trimmed-50,23715 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC159,858$1.7munder 0.1%Trimmed-87,75413 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PTEN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$334mn.a.n.a.
Q3 20139$601mn.a.n.a.
Q4 20136$644mn.a.n.a.
Q1 201413$972mn.a.n.a.
Q2 201415$812mn.a.n.a.
Q3 201413$724mn.a.n.a.
Q4 20145$452mn.a.n.a.
Q1 20157$531mn.a.n.a.
Q2 20153$388mn.a.n.a.
Q3 20157$334mn.a.n.a.
Q4 20155$349mn.a.n.a.
Q1 20165$349mn.a.n.a.
Q2 20167$455mn.a.n.a.
Q3 20166$448mn.a.n.a.
Q4 201610$415mn.a.n.a.
Q1 20178$429mn.a.n.a.
Q2 20177$455mn.a.n.a.
Q3 20175$375mn.a.n.a.
Q4 20176$337mn.a.n.a.
Q1 20189$240mn.a.n.a.
Q2 20187$290mn.a.n.a.
Q3 20188$372mn.a.n.a.
Q4 20189$215mn.a.n.a.
Q1 20194$259mn.a.n.a.
Q2 20196$340mn.a.n.a.
Q3 20195$222mn.a.n.a.
Q4 20195$363mn.a.n.a.
Q1 20201$22mn.a.n.a.
Q2 20203$58mn.a.n.a.
Q4 20202$61mn.a.n.a.
Q1 20212$61mn.a.n.a.
Q2 20212$56mn.a.n.a.
Q3 20211$15mn.a.n.a.
Q4 20213$22mn.a.n.a.
Q1 20226$130mn.a.n.a.
Q2 20226$172mn.a.n.a.
Q3 20223$79mn.a.n.a.
Q4 20226$235mn.a.n.a.
Q1 20231$1.2mn.a.n.a.
Q2 20236$110mn.a.n.a.
Q3 20239$292mn.a.n.a.
Q4 20234$118m25
Q1 202410$166m91
Q2 20244$96m34
Q3 20243$36m22
Q4 20246$129m50
Q1 20253$67m30
Q2 20256$140m60
Q3 20253$120m21
Q4 20253$117m1616
Q1 202610$142m1916
Q2 20267$133m1617

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PTEN and GEV →PTEN and XOM →PTEN and CVX →Choose a stock to compare with PTEN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PTEN, latest filings →Back to the 13F Explorer →