Patterson-UTI Energy shares owned by Macquarie Group
Quarter-by-quarter ownership of Patterson-UTI Energy (PTEN) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Patterson-UTI Energy
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Quarterly reported holdings in Patterson-UTI Energy by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $242M | 18M | 13.84 |
| 2023-06-30 | $163M | 14M | 11.97 |
| 2023-03-31 | $160M | 14M | 11.70 |
| 2022-12-31 | $243M | 14M | 16.84 |
| 2022-09-30 | $162M | 14M | 11.68 |
| 2022-06-30 | $212M | 14M | 15.76 |
| 2022-03-31 | $206M | 13M | 15.52 |
| 2021-12-31 | $110M | 13M | 8.48 |
| 2021-09-30 | $89M | 9.9M | 9.00 |
| 2021-06-30 | $94M | 9.5M | 9.92 |
| 2021-03-31 | $55M | 7.7M | 7.13 |
| 2020-12-31 | $41M | 7.7M | 5.31 |
| 2020-09-30 | $19M | 6.6M | 2.83 |
| 2020-06-30 | $24M | 6.6M | 3.67 |
| 2020-03-31 | $21M | 8.6M | 2.39 |
| 2019-12-31 | $86M | 8.1M | 10.54 |
| 2019-09-30 | $61M | 6.9M | 8.83 |
| 2019-06-30 | $81M | 7.2M | 11.34 |
| 2019-03-31 | $98M | 7.0M | 14.02 |
| 2018-12-31 | $66M | 6.4M | 10.28 |
| 2018-09-30 | $80M | 4.7M | 17.11 |
| 2018-06-30 | $82M | 4.5M | 18.00 |
| 2018-03-31 | $73M | 4.2M | 17.51 |
| 2017-12-31 | $92M | 4.0M | 23.01 |
| 2017-09-30 | $83M | 4.0M | 20.94 |
| 2017-06-30 | $74M | 3.7M | 20.19 |
| 2017-03-31 | $75M | 3.1M | 24.27 |
| 2016-12-31 | $80M | 3.0M | 26.92 |
| 2016-09-30 | $67M | 3.0M | 22.37 |
| 2016-06-30 | $56M | 2.6M | 21.32 |
| 2016-03-31 | $40M | 2.3M | 17.62 |
| 2015-12-31 | $37M | 2.4M | 15.08 |
| 2015-09-30 | $31M | 2.4M | 13.14 |
| 2015-06-30 | $44M | 2.3M | 18.81 |
| 2015-03-31 | $43M | 2.3M | 18.77 |
| 2014-12-31 | $37M | 2.3M | 16.59 |
| 2014-09-30 | $64M | 2.0M | 32.53 |
| 2014-06-30 | $70M | 2.0M | 34.94 |
| 2014-03-31 | $64M | 2.0M | 31.68 |
| 2013-12-31 | $64M | 2.5M | 25.32 |
| 2013-09-30 | $52M | 2.4M | 21.38 |
| 2013-06-30 | $45M | 2.3M | 19.36 |
| 2013-03-31 | $43M | 1.8M | 23.84 |
| 2012-12-31 | $35M | 1.9M | 18.63 |
| 2012-09-30 | $29M | 1.8M | 15.84 |
| 2011-12-31 | $699k | 35k | 19.97 |
| 2011-06-30 | $1.6M | 51k | 31.61 |
| 2011-03-31 | $625k | 21k | 29.38 |