Steven Cohen's PTEN Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 4.98 M shares of Patterson-UTI Energy, Inc. (PTEN) worth $30.43 M, representing 0.03% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in PTEN, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 4.98 M shares. Largest reduction occurred in Q3 2025, reducing 4.72 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Patterson-UTI Energy (PTEN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Patterson-UTI Energy (PTEN) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4.98 M | New Buy | 4.98 M | $6.11 |
| Q3 2025 | -4.72 M | Sold Out | 0 | $0.00 |
| Q2 2025 | +1.54 M | Add 48.41% | 4.72 M | $5.93 |
| Q1 2025 | +1.34 M | Add 72.49% | 3.18 M | $8.22 |
| Q4 2024 | -1.57 M | Reduce 45.94% | 1.84 M | $8.26 |
| Q3 2024 | -4.1 M | Reduce 54.57% | 3.41 M | $7.65 |
| Q2 2024 | -16,149 | Reduce 0.21% | 7.51 M | $10.36 |
| Q1 2024 | +2.15 M | Add 39.99% | 7.53 M | $11.94 |
| Q4 2023 | +2.13 M | Add 65.69% | 5.38 M | $10.80 |
| Q3 2023 | +1.6 M | Add 97.27% | 3.25 M | $13.84 |
| Q2 2023 | +1.63 M | Add 10062.39% | 1.65 M | $11.97 |
| Q1 2023 | +16,188 | New Buy | 16,188 | $11.70 |
| Q4 2022 | -261,800 | Sold Out | 0 | $0.00 |
| Q3 2022 | +261,800 | New Buy | 261,800 | $11.68 |
| Q2 2022 | -260,151 | Sold Out | 0 | $0.00 |
| Q1 2022 | +260,151 | New Buy | 260,151 | $15.48 |
| Q4 2021 | -274,100 | Sold Out | 0 | $0.00 |
| Q3 2021 | +274,100 | New Buy | 274,100 | $9.00 |
| Q3 2020 | -2.66 M | Sold Out | 0 | $0.00 |
| Q2 2020 | +2.66 M | New Buy | 2.66 M | $3.47 |
| Q1 2020 | -1.5 M | Sold Out | 0 | $0.00 |
| Q4 2019 | +1.5 M | New Buy | 1.5 M | $10.50 |
| Q3 2019 | -368,800 | Sold Out | 0 | $0.00 |
| Q2 2019 | +184,100 | Add 99.68% | 368,800 | $11.51 |
| Q1 2019 | -2.1 M | Reduce 91.90% | 184,700 | $14.02 |
| Q4 2018 | -1.97 M | Reduce 46.32% | 2.28 M | $10.35 |
| Q3 2018 | +954,047 | Add 28.94% | 4.25 M | $17.11 |
| Q2 2018 | -3.11 M | Reduce 48.58% | 3.3 M | $18.00 |
| Q1 2018 | +3.82 M | Add 147.25% | 6.41 M | $17.51 |
| Q4 2017 | +1.14 M | Add 78.56% | 2.59 M | $23.01 |
| Q3 2017 | -114,877 | Reduce 7.33% | 1.45 M | $20.94 |
| Q2 2017 | +862,600 | Add 122.48% | 1.57 M | $20.19 |
| Q1 2017 | +184,800 | Add 35.57% | 704,300 | $24.27 |
| Q4 2016 | +319,500 | Add 159.75% | 519,500 | $26.92 |
| Q3 2016 | -431,000 | Reduce 68.30% | 200,000 | $22.37 |
| Q2 2016 | +449,200 | Add 247.08% | 631,000 | $21.32 |
| Q1 2016 | -2.64 M | Reduce 93.56% | 181,800 | $17.62 |
| Q4 2015 | +1.7 M | Add 151.85% | 2.82 M | $15.08 |
| Q3 2015 | +1.12 M | New Buy | 1.12 M | $13.14 |
| Q1 2015 | -260,000 | Sold Out | 0 | $0.00 |
| Q4 2014 | -1.42 M | Reduce 84.51% | 260,000 | $16.59 |
| Q3 2014 | +1.23 M | Add 273.01% | 1.68 M | $32.53 |
| Q2 2014 | +449,900 | Add 0.00% | 449,900 | $34.94 |
Steven Cohen's Patterson-UTI Energy Investment FAQs
Steven Cohen first purchased Patterson-UTI Energy, Inc. (PTEN) in Q2 2014, acquiring 449,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Patterson-UTI Energy, Inc. (PTEN) for 43 quarters since Q2 2014.
Steven Cohen's largest addition to Patterson-UTI Energy, Inc. (PTEN) was in Q4 2025, adding 4,980,180 shares worth $30.43 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 4,980,180 shares of Patterson-UTI Energy, Inc. (PTEN), valued at approximately $30.43 M.
As of the Q4 2025 filing, Patterson-UTI Energy, Inc. (PTEN) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Patterson-UTI Energy, Inc. (PTEN) was 7,527,000 shares, as reported at the end of Q1 2024.