PTEN — PATTERSON UTI ENERGY INC

Ownership history in Squarepoint Ops LLC  ·  40 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2017 Q1)
Avg. % of fund
0.02%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,585,243 +1,542,843 +3638.8% 0.01% $8.2M $5.05
2025 Q3 UNCHANGED 42,400 — 0% 0.00% $220K $5.05
2025 Q2 UNCHANGED 42,400 — 0% 0.00% $251K $5.70
2025 Q1 ADDED 42,400 +29,400 +226.2% 0.00% $349K $7.79
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PTEN price (monthly, adj. close)

Other funds also holding PTEN

As of 2025 Q4 — 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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