Patterson-UTI Energy shares owned by CoreCommodity Management
Quarter-by-quarter ownership of Patterson-UTI Energy (PTEN) shares owned by CoreCommodity Management
from 13F filings
Historical chart of CoreCommodity Management investment in Patterson-UTI Energy
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Quarterly reported holdings in Patterson-UTI Energy by CoreCommodity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 432k | 5.18 |
| 2025-06-30 | $2.7M | 461k | 5.93 |
| 2025-03-31 | $2.8M | 337k | 8.22 |
| 2024-12-31 | $2.5M | 297k | 8.26 |
| 2024-09-30 | $2.6M | 338k | 7.65 |
| 2024-06-30 | $2.1M | 204k | 10.36 |
| 2024-03-31 | $2.4M | 204k | 11.94 |
| 2023-09-30 | $3.6M | 262k | 13.84 |
| 2023-06-30 | $3.7M | 310k | 11.97 |
| 2023-03-31 | $2.1M | 179k | 11.70 |
| 2022-12-31 | $1.7M | 102k | 16.84 |
| 2022-09-30 | $1.5M | 128k | 11.68 |
| 2022-06-30 | $3.6M | 226k | 15.76 |
| 2022-03-31 | $3.9M | 255k | 15.48 |
| 2021-12-31 | $2.2M | 257k | 8.45 |
| 2021-09-30 | $2.3M | 257k | 9.00 |
| 2021-06-30 | $2.6M | 258k | 9.94 |
| 2021-03-31 | $1.4M | 200k | 7.13 |
| 2020-12-31 | $1.3M | 250k | 5.26 |
| 2020-09-30 | $906k | 318k | 2.85 |
| 2020-06-30 | $502k | 145k | 3.47 |
| 2020-03-31 | $265k | 113k | 2.35 |
| 2019-12-31 | $942k | 90k | 10.50 |
| 2019-09-30 | $1.0M | 121k | 8.55 |
| 2019-06-30 | $1.3M | 114k | 11.51 |
| 2019-03-31 | $885k | 63k | 14.02 |
| 2018-12-31 | $482k | 47k | 10.36 |
| 2018-09-30 | $1.2M | 68k | 17.12 |
| 2018-06-30 | $228k | 13k | 18.00 |
| 2018-03-31 | $182k | 10k | 17.46 |
| 2017-12-31 | $259k | 11k | 23.01 |
| 2017-09-30 | $213k | 10k | 20.98 |
| 2017-06-30 | $223k | 11k | 20.18 |
| 2017-03-31 | $268k | 11k | 24.25 |
| 2016-12-31 | $533k | 20k | 26.94 |
| 2016-09-30 | $443k | 20k | 22.39 |
| 2016-06-30 | $429k | 20k | 21.34 |
| 2016-03-31 | $354k | 20k | 17.61 |
| 2015-12-31 | $303k | 20k | 15.07 |
| 2015-09-30 | $300k | 23k | 13.15 |
| 2015-06-30 | $429k | 23k | 18.80 |
| 2015-03-31 | $434k | 23k | 18.78 |
| 2014-09-30 | $257k | 7.9k | 32.55 |
| 2014-06-30 | $409k | 12k | 34.94 |