Back to PTEN
ASSETMARK, INC PTEN Position History
Patterson-UTI Energy, Inc. • Energy
Quarters held
5
Latest value
$377K
Q3 2026
Peak value
$377K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46K |
| Q4 2025 | $134K |
| Q1 2026 | $258K |
| Q2 2026 | $259K |
| Q3 2026 | $377K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $377K | 34.5K | — | — |
| Q2 2026 | $259K | 28.2K | — | — |
| Q1 2026 | $258K | 23.8K | — | — |
| Q4 2025 | $134K | 22.0K | — | — |
| Q3 2025 | $46K | 8.9K | — | — |
Other funds holding PTEN
$483M
$467.3M
$399.1M
$353.9M
$342.9M
$310.2M