SEC 13F Intelligence

Roumell Asset Management, LLC / PTEN

Roumell Asset Management, LLC’s Patterson-Uti Energy Inc Position

Does Roumell Asset Management, LLC own Patterson-Uti Energy Inc (PTEN)? Yes — 324.5K shares worth $3M (+6.31% of its 13F portfolio) as of Q2 2024, down from 404.5K shares the prior filed quarter.

Position Value
$3M
Q2 2024
Shares
324.5K
% of Portfolio
+6.31%
Quarters Held
4
currently held

Position History PTEN

Reported value by quarter
Q3 ’23: $6MQ3 ’23Q4 ’23: $4MQ4 ’23Q1 ’24: $5MQ1 ’24Q2 ’24: $3MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024324.5K$3M+6.31%
Q1 2024404.5K$5M+9.09%
Q4 2023404.5K$4M+9.39%
Q3 2023404.5K$6M+11.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roumell Asset Management, LLC’s full portfolio or all institutional holders of PTEN.