Patterson-UTI Energy shares owned by PENN Capital Management
Quarter-by-quarter ownership of Patterson-UTI Energy (PTEN) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Patterson-UTI Energy
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Quarterly reported holdings in Patterson-UTI Energy by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $18M | 2.0M | 9.20 |
| 2024-09-30 | $4.7M | 611k | 7.67 |
| 2024-06-30 | $9.6M | 922k | 10.39 |
| 2024-03-31 | $9.5M | 790k | 11.98 |
| 2023-12-31 | $9.4M | 865k | 10.83 |
| 2023-09-30 | $13M | 930k | 13.89 |
| 2023-06-30 | $8.4M | 705k | 11.97 |
| 2023-03-31 | $9.1M | 774k | 11.75 |
| 2022-12-31 | $14M | 836k | 16.86 |
| 2022-09-30 | $994k | 84k | 11.86 |
| 2022-06-30 | $15M | 977k | 15.76 |
| 2022-03-31 | $8.3M | 575k | 14.42 |
| 2019-03-31 | $5.6M | 357k | 15.55 |
| 2018-12-31 | $4.8M | 441k | 10.85 |
| 2018-09-30 | $8.8M | 400k | 22.06 |
| 2018-06-30 | $2.3M | 124k | 18.22 |
| 2018-03-31 | $1.9M | 108k | 17.71 |
| 2017-12-31 | $1.9M | 82k | 23.38 |
| 2017-09-30 | $1.3M | 62k | 20.44 |
| 2017-06-30 | $258k | 13k | 20.22 |
| 2017-03-31 | $203k | 8.4k | 24.28 |
| 2014-09-30 | $3.2M | 98k | 32.53 |