SEC 13F Intelligence

Elm Ridge Management, LLC / PTEN

Elm Ridge Management, LLC’s Patterson-Uti Energy Inc Position

Does Elm Ridge Management, LLC own Patterson-Uti Energy Inc (PTEN)? Not currently — the last reported position was 442.6K shares worth $5M in Q4 2019; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$5M
Q4 2019
Shares
442.6K
% of Portfolio
+4.18%
Quarters Held
5
position exited

Position History PTEN

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’19: $5MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019442.6K$5M+4.18%
Q3 2019445.4K$4M+3.56%
Q2 2019456.3K$5M+4.23%
Q1 2019455.7K$6M+4.75%
Q4 2018598.1K$6M+3.66%

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