Pacer Advisors, Inc.

Holdings History for PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)

Symbol: PTEN on Nasdaq
Investment type: Equity / Common Stock, $0.01 Par Value
Latest Disclosed Shares Owned: 4,565,793 shares
Security Ownership %: 1.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Joe M. Thomson ownership in PATTERSON UTI ENERGY INC Common Stock, $0.01 Par Value (PTEN)

02 May 2025 - Joe M. Thomson has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,565,793 shares of PATTERSON UTI ENERGY INC Common Stock, $0.01 Par Value (PTEN). This represents 1.2% ownership of the company. In their previous filing dated 02 May 2025, Pacer Advisors, Inc. had reported owning 22,096,565 shares, indicating a decrease of +79%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Joe M. Thomson	1.2%	-75%	$27,166,468	4,565,793	-17,530,772	-79%	$5.95	13G/A	31 Mar 2025	02 May 2025, 11:18
Joe M. Thomson	5.7%		$131,474,562	22,096,565			$5.95	13G	31 Dec 2024	02 May 2025, 10:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.09%	$0	0	-4,565,781	-100%	$8.14	Q2 2025
31 Mar 2025	0.09%	-0.34%	$37,530,720	4,565,781	-17,530,772		$8.22	Q1 2025
31 Dec 2024	0.4%	+0.04%	$182,517,528	22,096,553	+2,123,659	+11%	$8.26	Q4 2024
30 Sep 2024	0.33%	+0.09%	$152,792,639	19,972,894	+5,275,525	+36%	$7.65	Q3 2024
30 Jun 2024	0.35%	+0.35%	$152,264,743	14,697,369	+14,697,369	NEW	$10.36	Q2 2024
31 Dec 2023		-0%	$0	0	-1,131	-100%	$8.14	Q4 2023
30 Sep 2023	0%	-0.14%	$15,653	1,131	-2,622,267	-100%	$13.84	Q3 2023
30 Jun 2023	0.13%	+0.13%	$31,402,074	2,623,398	+2,623,398	NEW	$11.97	Q2 2023
31 Mar 2020		-0.03%	$0	0	-67,635	-100%	$8.14	Q1 2020
31 Dec 2019	0.03%	-0%	$710,000	67,635	-5,177	-7.1%	$10.50	Q4 2019
30 Sep 2019	0.01%	+0.01%	$623,000	72,812	+72,812	NEW	$8.56	Q3 2019
31 Dec 2018		-0.05%	$0	0	-77,582	-100%	$8.14	Q4 2018
30 Sep 2018	0.05%	+0.01%	$1,327,000	77,582	+8,684	+13%	$17.10	Q3 2018
30 Jun 2018	0.06%	+0.01%	$1,240,000	68,898	+7,381	+12%	$18.00	Q2 2018
31 Mar 2018	0.06%	+0.01%	$1,077,000	61,517	+8,996	+17%	$17.51	Q1 2018
31 Dec 2017	0.08%	+0.03%	$1,209,000	52,521	+18,645	+55%	$23.02	Q4 2017
30 Sep 2017	0.06%	+0.01%	$709,000	33,876	+3,522	+12%	$20.93	Q3 2017
30 Jun 2017	0.06%	+0.02%	$613,000	30,354	+10,422	+52%	$20.20	Q2 2017
31 Mar 2017	0.06%	+0.06%	$484,000	19,932	+19,932	NEW	$24.28	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.