Pingora Partners LLC PTEN PATTERSON-UTI ENERGY INC

Ownership history in Pingora Partners LLC  ·  9 quarters on record

AI Ownership Summary

Pingora Partners LLC reported PATTERSON-UTI ENERGY INC (PTEN) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.53% in 2025 Q4. The latest visible filing shows PTEN at 0.53% 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.

What this PTEN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pingora Partners LLC's position in PATTERSON-UTI ENERGY INC, 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
2025 Q4

PTEN was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2025 Q4

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 2025 Q4

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 Pingora Partners 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 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 143,047 +122,600 +599.6% 0.53% $874K 2026-02-14 (Est.) $8.00
2025 Q3 UNCHANGED 20,447 0% 0.07% $106K 2025-11-14 $5.83
2025 Q2 UNCHANGED 20,447 0% 0.09% $121K 2025-08-14 $5.39
2025 Q1 REDUCED 9.9% -26.8% 20,447 -2,256 -9.9% 0.12% $168K 2025-05-15 $5.80
2024 Q4 UNCHANGED 22,703 0% 0.12% $188K 2025-02-14 $8.37
2024 Q3 UNCHANGED 22,703 0% 0.12% $174K 2024-11-14 $7.68
2024 Q2 UNCHANGED 22,703 0% 0.17% $235K 2024-08-14 $8.06
2024 Q1 UNCHANGED 22,703 0% 0.20% $271K 2024-05-13 $10.00
2023 Q4 INITIATED 22,703 0.22% $245K 2024-02-12 $9.50

FAQ About Pingora Partners 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 Pingora Partners LLC reported owning PTEN?

Pingora Partners LLC reported PTEN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PTEN position in Pingora Partners LLC's portfolio?

The largest reported portfolio weight for PTEN was 0.53% in 2025 Q4.

What is the latest reported PTEN position on this page?

The most recent filing on this page is 2025 Q4, when Pingora Partners LLC reported 143,047 shares, equal to 0.53% of portfolio, with an estimated market value of $874K.

What does the chart on this PTEN ownership page compare?

The chart compares Pingora Partners 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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