PTEN β€” PATTERSON-UTI ENERGY INC

Ownership history in XTX Topco Ltd  Β·  8 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.15% (2023 Q1)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

XTX Topco Ltd Γ— PTEN AI Analytics

πŸ“‰ XTX Topco Ltd underperformed the S&P 500 by –46.6% annually on this PTEN position. Timing score: 86% (6/7 decisions correct). Average cost basis: $7.60. Maximum drawdown during holding period: –59.5%.

πŸ“ˆ Position Alpha vs SPY
-46.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 46.6% ann.
7 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$7.60
-33.6% vs current ($5.05)

Best entry: $7.11 (2024 Q3)  Β·  Worst: $10.41 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–59.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 2 of 4 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 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 75,921 -81,797 -51.9% 0.02% $393K $5.05
2025 Q1 REDUCED 157,718 -96,194 -37.9% 0.07% $1.3M $7.79
2024 Q3 ADDED 253,912 +236,907 +1393.2% 0.14% $1.9M $7.11
2023 Q3 REDUCED 17,005 -44,224 -72.2% 0.04% $235K $12.48
2023 Q1 ADDED 61,229 +37,496 +158.0% 0.15% $716K $10.41
2021 Q4 ADDED 23,733 +11,845 +99.6% 0.11% $201K $7.39
2021 Q3 REDUCED 11,888 -1,530 -11.4% 0.04% $107K $7.85
2021 Q2 INITIATED 13,418 β€” β€” 0.04% $133K $8.64

🏒 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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