Joel Greenblatt's PTEN Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 92,380 shares of Patterson-UTI Energy, Inc. (PTEN) worth $564,442, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in PTEN, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 518,743 shares. Largest reduction occurred in Q2 2020, reducing 345,151 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Patterson-UTI Energy (PTEN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Patterson-UTI Energy (PTEN) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -41,147 | Reduce 30.82% | 92,380 | $6.11 |
| Q3 2025 | +80,514 | Add 151.88% | 133,527 | $5.18 |
| Q2 2025 | -56,866 | Reduce 51.75% | 53,013 | $5.93 |
| Q1 2025 | +22,670 | Add 26.00% | 109,879 | $8.22 |
| Q4 2024 | +87,209 | New Buy | 87,209 | $8.26 |
| Q3 2024 | -36,307 | Sold Out | 0 | $0.00 |
| Q2 2024 | +36,307 | New Buy | 36,307 | $10.36 |
| Q4 2023 | -73,428 | Sold Out | 0 | $0.00 |
| Q3 2023 | +15,611 | Add 27.00% | 73,428 | $13.84 |
| Q2 2023 | -4,722 | Reduce 7.55% | 57,817 | $11.97 |
| Q1 2023 | +28,676 | Add 84.68% | 62,539 | $11.70 |
| Q4 2022 | +14,255 | Add 72.70% | 33,863 | $16.84 |
| Q3 2021 | -17,831 | Reduce 47.63% | 19,608 | $8.98 |
| Q2 2021 | -8,906 | Reduce 19.22% | 37,439 | $9.94 |
| Q1 2021 | -29,710 | Reduce 39.06% | 46,345 | $7.12 |
| Q4 2020 | -150,220 | Reduce 66.39% | 76,055 | $5.26 |
| Q3 2020 | -140,865 | Reduce 38.37% | 226,275 | $2.85 |
| Q2 2020 | -345,151 | Reduce 48.46% | 367,140 | $3.47 |
| Q1 2020 | -91,454 | Reduce 11.38% | 712,291 | $2.35 |
| Q4 2019 | +237,757 | Add 42.01% | 803,745 | $10.50 |
| Q3 2019 | -134,625 | Reduce 19.22% | 565,988 | $8.55 |
| Q2 2019 | +181,870 | Add 35.06% | 700,613 | $11.51 |
| Q1 2019 | +518,743 | New Buy | 518,743 | $14.02 |
| Q3 2016 | -260,792 | Sold Out | 0 | $0.00 |
| Q2 2016 | +260,792 | New Buy | 260,792 | $21.32 |
| Q4 2014 | -53,969 | Sold Out | 0 | $0.00 |
| Q3 2014 | +46,574 | Add 629.80% | 53,969 | $32.54 |
| Q2 2014 | +7,395 | New Buy | 7,395 | $34.89 |
Joel Greenblatt's Patterson-UTI Energy Investment FAQs
Joel Greenblatt first purchased Patterson-UTI Energy, Inc. (PTEN) in Q2 2014, acquiring 7,395 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Patterson-UTI Energy, Inc. (PTEN) for 32 quarters since Q2 2014.
Joel Greenblatt's largest addition to Patterson-UTI Energy, Inc. (PTEN) was in Q1 2019, adding 518,743 shares worth $7.27 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 92,380 shares of Patterson-UTI Energy, Inc. (PTEN), valued at approximately $564,442.
As of the Q4 2025 filing, Patterson-UTI Energy, Inc. (PTEN) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Patterson-UTI Energy, Inc. (PTEN) was 803,745 shares, as reported at the end of Q4 2019.