Position
CoreCommodity Management, LLC in Patterson Uti Energy Inc
Back to the book · All holders of PTEN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $1.67M$6.11 → $10.83
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 356.5K | $2.18M | — | — | — | 0.5% |
| Q1 2026 | 353.3K | $3.83M | $10.83 | $1.67M | −$19.3K | 0.7% |