Patterson-UTI Energy shares owned by Jennison Associates
Quarter-by-quarter ownership of Patterson-UTI Energy (PTEN) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Patterson-UTI Energy
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All positions including Patterson-UTI Energy held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Patterson-UTI Energy by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.4M | 389k | 13.84 |
| 2023-06-30 | $29M | 2.4M | 11.97 |
| 2023-03-31 | $44M | 3.7M | 11.70 |
| 2022-12-31 | $80M | 4.7M | 16.84 |
| 2022-09-30 | $55M | 4.7M | 11.68 |
| 2022-06-30 | $68M | 4.3M | 15.76 |
| 2022-03-31 | $43M | 2.8M | 15.48 |
| 2021-12-31 | $3.9M | 462k | 8.45 |
| 2019-03-31 | $5.7M | 410k | 14.02 |
| 2018-12-31 | $8.8M | 853k | 10.35 |
| 2018-09-30 | $22M | 1.3M | 17.11 |
| 2018-06-30 | $66M | 3.7M | 18.00 |
| 2018-03-31 | $68M | 3.9M | 17.51 |
| 2017-12-31 | $108M | 4.7M | 23.01 |
| 2017-09-30 | $85M | 4.1M | 20.94 |
| 2017-06-30 | $107M | 5.3M | 20.19 |
| 2017-03-31 | $141M | 5.8M | 24.27 |
| 2016-12-31 | $103M | 3.8M | 26.92 |
| 2016-09-30 | $99M | 4.4M | 22.37 |
| 2016-06-30 | $123M | 5.8M | 21.32 |
| 2016-03-31 | $106M | 6.0M | 17.62 |
| 2015-12-31 | $93M | 6.2M | 15.08 |
| 2015-09-30 | $77M | 5.9M | 13.14 |
| 2015-06-30 | $102M | 5.4M | 18.81 |
| 2015-03-31 | $53M | 2.8M | 18.77 |
| 2014-12-31 | $46M | 2.8M | 16.59 |
| 2014-09-30 | $94M | 2.9M | 32.53 |
| 2014-06-30 | $86M | 2.5M | 34.94 |
| 2014-03-31 | $77M | 2.4M | 31.68 |
| 2013-12-31 | $57M | 2.3M | 25.32 |
| 2012-06-30 | $44M | 3.0M | 14.56 |
| 2012-03-31 | $78M | 4.5M | 17.29 |
| 2011-12-31 | $105M | 5.3M | 19.98 |
| 2011-09-30 | $39M | 2.3M | 17.34 |
| 2011-06-30 | $72M | 2.3M | 31.61 |
| 2011-03-31 | $55M | 1.9M | 29.39 |
| 2010-12-31 | $24M | 1.1M | 21.55 |