MILLENNIUM MANAGEMENT LLC
Holdings in PTEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,247,030 | 6,096,077 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $46,564,838 | 8,989,351 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $26,961,640 | 4,546,651 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $29,455,737 | 3,583,423 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $165,200 | 20,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $34,378,103 | 4,161,998 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $76,500 | 10,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $18,255,631 | 2,386,357 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $643,356 | 62,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,455,547 | 875,674 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,603,826 | 241,095 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $26,837,891 | 1,939,154 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $25,786,085 | 2,154,226 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $59,687,421 | 5,101,489 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $269,440 | 16,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $89,428,533 | 5,310,483 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $40,459,309 | 3,463,982 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $28,173,300 | 1,787,646 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $79,412,848 | 5,130,029 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $14,693,941 | 1,738,928 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $17,693,109 | 1,965,901 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,141,980 | 215,491 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $5,040,746 | 706,977 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $13,572,693 | 2,580,360 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,368,075 | 1,532,658 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $15,403,694 | 4,439,105 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,950,434 | 829,972 | Shares | Sole | 2020-05-14 |