IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
PTEN holding history
Patterson Uti Energy Inc in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTEN overviewAll 13F holders of PTENFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,657
- Value
- $171.3K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,657 | $171.3K | <0.1% | +18,657 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −74,394−100.0% | Sold out | Holders |
| Q3 2025 | 74,394 | $385.4K | <0.1% | +28,506+62.1% | Added | Holders |
| Q2 2025 | 45,888 | $272.1K | <0.1% | +1,062+2.4% | Added | Holders |
| Q1 2025 | 44,826 | $368.5K | <0.1% | +44,826 | New | Holders |