PTEN position history
The shares of Patterson-Uti Energy (PTEN) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 414,076 shares, $3.7M, 0.09% of portfolio
- 2021 Q4: 414,076 shares, $3.5M, 0.08% of portfolio
- 2022 Q1: 414,076 shares, $6.4M, 0.13% of portfolio
- 2022 Q2: 413,076 shares, $6.5M, 0.14% of portfolio, Reduce −0.2%
- 2022 Q3: 411,597 shares, $4.8M, 0.10% of portfolio, Reduce −0.4%
- 2022 Q4: 812,594 shares, $14M, 0.23% of portfolio, Add +97.4%
- 2023 Q1: 406,297 shares, $4.8M, 0.09% of portfolio, Reduce −50.0%
- 2023 Q2: 405,097 shares, $4.8M, 0.10% of portfolio, Reduce −0.3%
- 2023 Q3: 404,041 shares, $5.6M, 0.11% of portfolio, Reduce −0.3%
- 2023 Q4: 401,301 shares, $4.3M, 0.09% of portfolio, Reduce −0.7%
- 2024 Q1: 400,712 shares, $4.8M, 0.09% of portfolio, Reduce −0.1%
- 2024 Q2: 394,597 shares, $4.1M, 0.07% of portfolio, Reduce −1.5%
- 2024 Q3: 393,537 shares, $3M, 0.05% of portfolio, Reduce −0.3%
- 2024 Q4: 347,542 shares, $2.9M, 0.04% of portfolio, Reduce −11.7%
- 2025 Q1: 345,030 shares, $2.8M, 0.03% of portfolio, Reduce −0.7%
- 2025 Q2: 340,750 shares, $2M, 0.02% of portfolio, Reduce −1.2%
- 2025 Q3: 327,308 shares, $1.7M, 0.02% of portfolio, Reduce −3.9%
- 2025 Q4: 258,608 shares, $1.6M, 0.02% of portfolio, Reduce −21.0%
- 2026 Q1: 258,608 shares, $2.8M, 0.03% of portfolio
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|