NYL Investors LLC PTEN PATTERSON UTI ENERGY COM

Ownership history in NYL Investors LLC  ·  18 quarters on record

AI Ownership Summary

NYL Investors LLC reported PATTERSON UTI ENERGY COM (PTEN) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.45% in 2026 Q1. The latest visible filing shows PTEN at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PTEN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NYL Investors LLC's position in PATTERSON UTI ENERGY COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PTEN was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NYL Investors LLC held PTEN — position size vs. price
% of Fund (quarterly)    PTEN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 110,785 0% 0.45% $1.2M 2026-05-07 $11.41
2025 Q4 UNCHANGED 110,785 0% 0.23% $677K 2026-02-11 $8.47
2025 Q3 UNCHANGED 110,785 0% 0.19% $574K 2025-11-04 $5.86
2025 Q2 UNCHANGED 110,785 0% 0.18% $657K 2025-08-13 $5.36
2025 Q1 UNCHANGED 110,785 0% 0.06% $911K 2025-05-07 $5.28
2024 Q4 UNCHANGED 110,785 0% 0.08% $915K 2025-01-30 $7.73
2024 Q3 UNCHANGED 110,785 0% 0.05% $848K 2024-11-06 $7.90
2024 Q2 UNCHANGED 110,785 0% 0.08% $1.1M 2024-08-13 $8.10
2024 Q1 UNCHANGED 110,785 0% 0.05% $1.3M 2024-05-10 $9.96
2023 Q4 UNCHANGED 110,785 0% 0.05% $1.2M 2024-02-12 $9.50
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NYL Investors LLC and PTEN

These are the practical questions this page is built to answer before you even open the full history table.

How long has NYL Investors LLC reported owning PTEN?

NYL Investors LLC reported PTEN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PTEN position in NYL Investors LLC's portfolio?

The largest reported portfolio weight for PTEN was 0.45% in 2026 Q1.

What is the latest reported PTEN position on this page?

The most recent filing on this page is 2026 Q1, when NYL Investors LLC reported 110,785 shares, equal to 0.45% of portfolio, with an estimated market value of $1.2M.

What does the chart on this PTEN ownership page compare?

The chart compares NYL Investors LLC's quarterly PTEN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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