Patterson-UTI Energy shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Patterson-UTI Energy (PTEN) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Patterson-UTI Energy
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Quarterly reported holdings in Patterson-UTI Energy by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $359k | 69k | 5.18 |
| 2025-06-30 | $413k | 70k | 5.93 |
| 2025-03-31 | $519k | 63k | 8.22 |
| 2024-12-31 | $635k | 77k | 8.26 |
| 2024-09-30 | $2.3M | 303k | 7.65 |
| 2024-06-30 | $3.4M | 327k | 10.36 |
| 2024-03-31 | $3.5M | 297k | 11.94 |
| 2023-12-31 | $4.0M | 370k | 10.80 |
| 2023-09-30 | $4.7M | 338k | 13.84 |
| 2023-06-30 | $3.8M | 321k | 11.97 |
| 2023-03-31 | $4.1M | 351k | 11.70 |
| 2022-12-31 | $5.2M | 308k | 16.84 |
| 2022-09-30 | $4.5M | 389k | 11.68 |
| 2022-06-30 | $6.1M | 385k | 15.76 |
| 2022-03-31 | $9.6M | 621k | 15.44 |
| 2021-12-31 | $12M | 1.4M | 8.45 |
| 2021-09-30 | $14M | 1.6M | 9.00 |
| 2021-06-30 | $16M | 1.6M | 9.97 |
| 2021-03-31 | $11M | 1.5M | 7.13 |
| 2020-12-31 | $4.0M | 755k | 5.27 |
| 2020-09-30 | $264k | 93k | 2.83 |
| 2020-06-30 | $295k | 85k | 3.47 |
| 2020-03-31 | $210k | 89k | 2.36 |
| 2019-12-31 | $1.1M | 102k | 10.50 |
| 2019-09-30 | $762k | 89k | 8.54 |
| 2019-06-30 | $1.1M | 99k | 11.51 |
| 2019-03-31 | $1.5M | 108k | 14.04 |
| 2018-12-31 | $986k | 95k | 10.35 |
| 2018-09-30 | $1.4M | 82k | 17.11 |
| 2018-06-30 | $1.4M | 77k | 18.03 |
| 2018-03-31 | $3.0M | 173k | 17.52 |
| 2017-12-31 | $3.1M | 133k | 23.02 |
| 2017-09-30 | $3.1M | 149k | 20.94 |
| 2017-06-30 | $2.7M | 134k | 20.20 |
| 2017-03-31 | $2.9M | 117k | 24.28 |
| 2016-12-31 | $4.0M | 149k | 26.92 |
| 2016-09-30 | $4.6M | 206k | 22.37 |
| 2016-06-30 | $4.4M | 206k | 21.33 |
| 2016-03-31 | $3.6M | 206k | 17.62 |
| 2015-12-31 | $16M | 1.0M | 15.08 |
| 2015-09-30 | $15M | 1.1M | 13.14 |
| 2015-06-30 | $24M | 1.3M | 18.82 |
| 2015-03-31 | $28M | 1.5M | 18.77 |
| 2014-12-31 | $27M | 1.6M | 16.59 |
| 2014-09-30 | $65M | 2.0M | 32.46 |
| 2014-06-30 | $74M | 2.1M | 34.94 |
| 2014-03-31 | $72M | 2.3M | 31.68 |
| 2013-12-31 | $49M | 2.0M | 24.81 |
| 2013-09-30 | $2.2M | 95k | 22.88 |
| 2013-06-30 | $1.9M | 98k | 19.36 |
| 2012-03-31 | $2.9M | 167k | 17.29 |
| 2011-09-30 | $2.3M | 131k | 17.37 |
| 2011-06-30 | $5.7M | 181k | 31.50 |
| 2011-03-31 | $7.8M | 263k | 29.57 |
| 2010-12-31 | $6.4M | 296k | 21.55 |
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