| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $180.0M | 16.62M | New | Q1 2026 |
| 2 | STATE STREET CORP | $162.3M | 14.99M | Reduced | Q1 2026 |
| 3 | Point72 Asset Management, L.P. | $8.4M | 778.9K | Reduced | Q1 2026 |
| 4 | CITADEL ADVISORS LLC | $3.3M | 300.4K | Added | Q1 2026 |
| 5 | Third Point LLC | $1.8M | 150.0K | New | Q1 2024 |
| 6 | Gotham Asset Management, LLC | $915K | 84.5K | Reduced | Q1 2026 |
| 7 | Bridgewater Associates, LP | $910K | 84.1K | Reduced | Q1 2026 |
| 8 | MAVERICK CAPITAL LTD | $775K | 71.5K | New | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA ORDNVDA | 53 funds | $185.7B |
| Microsoft CorpMSFT | 53 funds | $119.6B |
| Amazon.com IncAMZN | 52 funds | $88.3B |
| Chevron CorpCVX | 52 funds | $33.0B |
| Broadcom LtdAVGO | 51 funds | $63.4B |
| Meta Platforms Inc AMETA | 51 funds | $54.1B |
| Tesla IncTSLA | 51 funds | $44.5B |
| Exxon Mobil CorpXOM | 51 funds | $37.7B |
| Apple IncAAPL | 50 funds | $160.2B |
| Lilly Eli and CoLLY | 50 funds | $34.1B |
| Micron Technology IncMU | 50 funds | $20.5B |
| Costco Wholesale CorpCOST | 50 funds | $19.7B |
Ranked by how many of PTEN's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PTEN. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.