PTEN β€” PATTERSON-UTI ENERGY INC

Ownership history in Bridgefront Capital, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, LLC reported a position in PATTERSON-UTI ENERGY INC (PTEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.19% (2023 Q2)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Bridgefront Capital, LLC Γ— PTEN AI Analytics

πŸ“‰ Bridgefront Capital, LLC underperformed the S&P 500 by –153.4% annually on this PTEN position. Timing score: 67% (2/3 decisions correct). Average cost basis: $10.56. Maximum drawdown during holding period: –53.0%.

πŸ“ˆ Position Alpha vs SPY
-153.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 153.4% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$10.56
-52.2% vs current ($5.05)

Best entry: $10.41 (2023 Q1)  Β·  Worst: $10.74 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–53.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PTEN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,930 -2,279 -15.0% 0.02% $67K $5.05
2025 Q2 REDUCED 15,209 -14,814 -49.3% 0.02% $90K $5.70
2023 Q2 ADDED 30,023 +13,230 +78.8% 0.19% $359K $10.74
2023 Q1 INITIATED 16,793 β€” β€” 0.12% $196K $10.41

🏒 Other funds also holding PTEN

As of 2025 Q4 β€” sorted by position size

Monaco Asset Management SAM 3Y 7.1% Sourcerock Group LLC 3Y 5.32% KAHN BROTHERS GROUP INC 3Y 7Y 1.88% Tejara Capital Ltd 3Y 1.28% Blackstone Inc. 3Y 7Y 0.68% ARGA Investment Management, LP 3Y 7Y 0.67% KLCM Advisors, Inc. 3Y 7Y 0.58% Hara Capital LLC 0.58% Pingora Partners LLC 0.53% Cambria Investment Management, L.P. 3Y 7Y 0.51%
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