Bank of New York Mellon Corp
Holdings in PTEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,213,619 | 3,962,950 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $19,971,843 | 3,855,569 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $23,150,407 | 3,903,948 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $1,927,703 | 234,514 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $36,670,638 | 4,439,545 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $28,471,239 | 3,721,731 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $41,127,568 | 3,969,843 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $46,190,316 | 3,868,536 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $43,018,589 | 3,983,203 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $50,289,503 | 3,633,635 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $31,371,366 | 2,620,833 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $31,870,995 | 2,724,017 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $63,203,428 | 4,082,909 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $25,355,867 | 3,000,695 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $19,239,183 | 2,137,687 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $21,218,252 | 2,134,633 | Shares | Defined | 2021-08-11 |