Joel Greenblatt - Gotham Asset Management
Holding/activity history for Patterson-UTI Energy, Inc. (PTEN)
← All PTEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 84,496 | <0.01 | Reduce 8.53% | <0.01 | $6.08–11.75 · VW $8.67i | $915,092 | SEC |
| 2025 Q4 | 92,380 | <0.01 | Reduce 30.82% | <0.01 | $5.15–6.97 · VW $6.06i | $564,442 | SEC |
| 2025 Q3 | 133,527 | <0.01 | Add 151.88% | <0.01 | $5.10–6.69 · VW $5.73i | $691,670 | SEC |
| 2025 Q2 | 53,013 | <0.01 | Reduce 51.75% | <0.01 | $5.12–8.60 · VW $6.12i | $314,367 | SEC |
| 2025 Q1 | 109,879 | <0.01 | Add 26.00% | <0.01 | $7.03–9.57 · VW $8.28i | $903,205 | SEC |
| 2024 Q4 | 87,209 | <0.01 | Buy | <0.01 | $7.15–8.91 · VW $8.02i | $720,346 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.45–11.27 · VW $9.50i | SEC | |
| 2024 Q2 | 36,307 | <0.01 | Buy | <0.01 | $9.68–12.65 · VW $10.88i | $376,141 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $10.45–14.26 · VW $12.00i | SEC | |
| 2023 Q3 | 73,428 | 0.02 | Add 27.00% | <0.01 | $11.65–16.18 · VW $14.56i | $1,016,244 | SEC |
| 2023 Q2 | 57,817 | 0.02 | Reduce 7.55% | <0.01 | $9.70–12.91 · VW $11.22i | $692,069 | SEC |
| 2023 Q1 | 62,539 | 0.02 | Add 84.68% | <0.01 | $10.40–17.86 · VW $14.16i | $731,706 | SEC |
| 2022 Q4 | 33,863 | 0.02 | Add 72.70% | <0.01 | $12.37–19.81 · VW $16.95i | $570,253 | SEC |
| 2022 Q3 | 19,608 | <0.01 | $11.68 | $229,000 | SEC | ||
| 2022 Q2 | 19,608 | <0.01 | $15.76 | $309,000 | SEC | ||
| 2022 Q1 | 19,608 | <0.01 | $15.50 | $304,000 | SEC | ||
| 2021 Q4 | 19,608 | <0.01 | $8.47 | $166,000 | SEC | ||
| 2021 Q3 | 19,608 | <0.01 | Reduce 47.63% | <0.01 | $6.44–10.58 · VW $8.37i | $176,000 | SEC |
| 2021 Q2 | 37,439 | 0.02 | Reduce 19.22% | <0.01 | $6.07–11.27 · VW $8.46i | $372,000 | SEC |
| 2021 Q1 | 46,345 | 0.01 | Reduce 39.06% | <0.01 | $5.21–9.74 · VW $7.07i | $330,000 | SEC |
| 2020 Q4 | 76,055 | 0.01 | Reduce 66.39% | 0.01 | $2.38–5.83 · VW $3.87i | $400,000 | SEC |
| 2020 Q3 | 226,275 | 0.02 | Reduce 38.37% | 0.01 | $2.77–4.74 · VW $3.72i | $645,000 | SEC |
| 2020 Q2 | 367,140 | 0.04 | Reduce 48.46% | 0.02 | $1.61–6.33 · VW $3.71i | $1,274,000 | SEC |
| 2020 Q1 | 712,291 | 0.05 | Reduce 11.38% | 0.02 | $1.80–10.95 · VW $5.45i | $1,674,000 | SEC |
| 2019 Q4 | 803,745 | 0.16 | Add 42.01% | 0.05 | $7.67–10.80 · VW $9.14i | $8,439,000 | SEC |
| 2019 Q3 | 565,988 | 0.09 | Reduce 19.22% | 0.02 | $7.87–12.15 · VW $9.93i | $4,839,000 | SEC |
| 2019 Q2 | 700,613 | 0.13 | Add 35.06% | 0.03 | $10.07–16.27 · VW $12.50i | $8,064,000 | SEC |
| 2019 Q1 | 518,743 | 0.11 | Buy | 0.11 | $9.85–14.79 · VW $12.76i | $7,273,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $17.61–22.66 · VW $20.13i | SEC | |
| 2016 Q2 | 260,792 | 0.07 | Buy | 0.07 | $16.06–22.12 · VW $19.13i | $5,560,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $14.01–33.28 · VW $20.89i | SEC | |
| 2014 Q3 | 53,969 | 0.02 | Add 629.80% | 0.02 | $31.12–38.43 · VW $33.95i | $1,756,000 | SEC |
| 2014 Q2 | 7,395 | <0.01 | Buy | <0.01 | $30.24–35.42 · VW $32.92i | $258,000 | SEC |
Price snapshot:
Current price$9.68
Avg. buy price$6.40
+/- since buy51.26%
52-week low$4.93
52-week high$12.96