Alex Roepers - Atlantic Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Patterson-UTI Energy, Inc. (PTEN)
← All PTEN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 6.54 $7.15–8.91 · VW $8.02i SEC
2024   Q3 1,750,000 6.54 Reduce 17.84% 1.77 $7.45–11.27 · VW $9.50i $13,387,500 SEC
2024   Q2 2,130,000 9.94 Add 29.88% 2.29 $9.68–12.65 · VW $10.88i $22,066,800 SEC
2024   Q1 1,640,000 8.60 Add 108.92% 4.48 $9.73–12.33 · VW $11.28i $19,581,600 SEC
2023   Q4 785,000 3.87 Buy 3.87 $10.45–14.26 · VW $12.00i $8,478,000 SEC
Price snapshot:
Current price$9.68
52-week low$4.93
52-week high$12.96