PTEN Patterson-UTI Energy, Inc. COM

Ownership history in ROYCE & ASSOCIATES LP  ·  83 quarters on record

AI Ownership Summary

ROYCE & ASSOCIATES LP reported Patterson-UTI Energy, Inc. COM (PTEN) in 83 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.11% in 2025 Q1. The latest visible filing shows PTEN at 0.00% 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 ROYCE & ASSOCIATES LP's position in Patterson-UTI Energy, Inc. 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
2025 Q3

PTEN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q1

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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 ROYCE & ASSOCIATES LP held PTEN — position size vs. price
% of Fund (quarterly)    PTEN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 95,685 -1,271,115 -93.0% 0.00% $496K 2025-11-12 $5.82
2025 Q2 ADDED 1,366,800 +94,390 +7.4% 0.08% $8.1M 2025-08-11 $5.20
2025 Q1 ADDED 1,272,410 +81,180 +6.8% 0.11% $10.5M 2025-05-06 $5.25
2024 Q4 ADDED 1,191,230 +187,900 +18.7% 0.09% $9.8M 2025-02-10 $8.42
2024 Q3 ADDED 1,003,330 +193,160 +23.8% 0.07% $7.7M 2024-11-06 $7.90
2024 Q2 ADDED 810,170 +102,089 +14.4% 0.08% $8.4M 2024-08-13 $8.10
2024 Q1 ADDED 708,081 +92,306 +15.0% 0.08% $8.5M 2024-05-13 $10.00
2023 Q4 ADDED 615,775 +99,700 +19.3% 0.06% $6.7M 2024-02-12 $9.50
2023 Q3 ADDED 516,075 +304,662 +144.1% 0.07% $7.1M 2023-11-09 $10.92
74 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROYCE & ASSOCIATES LP and PTEN

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

How long has ROYCE & ASSOCIATES LP reported owning PTEN?

ROYCE & ASSOCIATES LP reported PTEN across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported PTEN position in ROYCE & ASSOCIATES LP's portfolio?

The largest reported portfolio weight for PTEN was 0.11% in 2025 Q1.

What is the latest reported PTEN position on this page?

The most recent filing on this page is 2025 Q3, when ROYCE & ASSOCIATES LP reported 95,685 shares, equal to 0.00% of portfolio, with an estimated market value of $496K.

What does the chart on this PTEN ownership page compare?

The chart compares ROYCE & ASSOCIATES LP'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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