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PTENPTEN

Showing 8 of 28 quarters

Position history for Horizon Kinetics Asset Management LLCHorizon Kinetics Asset Management LLC's holdings in Patterson-UTI Energy, Inc.

No. Horizon Kinetics Asset Management exited its PTEN (Patterson-UTI Energy) position in Q2 2026. Its Q1 2026 13F listed 258,608 shares worth $2.8M. Horizon Kinetics Asset Management already held PTEN in its Q3 2019 13F, the earliest on record, and held it in 27 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3M

Total Shares Change

-393,537

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$9.11
0
2026-Q1
Unchanged
258,608
0.0%
$2.8M0.0%$10.65
0
2025-Q4
Decreased
258,608
-21.0%
$1.6M0.0%$5.94
0
2025-Q3
Decreased
327,308
-3.9%
$1.7M0.0%$4.96
0
2025-Q2
Decreased
340,750
-1.2%
$2M0.0%$5.60
0
2025-Q1
Decreased
345,030
-0.7%
$2.8M0.0%$7.66
0
2024-Q4
Decreased
347,542
-11.7%
$2.9M0.0%$7.62
0
2024-Q3
Decreased
393,537
-0.3%
$3M0.0%$6.99
0

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