Position
Fidelity 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 −$152.8K$10.83 → $9.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 89.8K | $548.4K | — | — | — | 0.0% |
| Q1 2026 | 92.6K | $1M | $10.83 | $423.6K | $31K | 0.0% |
| Q2 2026 | 103.8K | $953K | $9.18 | −$152.8K | $102.7K | 0.0% |