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Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

PTEN holding history

Patterson Uti Energy Inc in every 13F filed by Man Group plc, 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)
1,065,067
Value
$9.78M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PTEN by Man Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,065,067$9.78M<0.1%+19,302+1.8%AddedHolders
Q1 20261,045,765$11.3M<0.1%−410,335−28.2%ReducedHolders
Q4 20251,456,100$8.90M<0.1%+87,557+6.4%AddedHolders
Q3 20251,368,543$7.09M<0.1%+656,485+92.2%AddedHolders
Q2 2025712,058$4.22M<0.1%+308,392+76.4%AddedHolders
Q1 2025403,666$3.32M<0.1%−139,108−25.6%ReducedHolders
Q4 2024542,774$4.48M<0.1%−731,604−57.4%ReducedHolders
Q3 20241,274,378$9.75M<0.1%+1,274,378NewHolders
Q2 20240$00.0%−146,438−100.0%Sold outHolders
Q1 2024146,438$1.75M<0.1%+127,770+684.4%AddedHolders
Q4 202318,668$201.6K<0.1%––Holders
Q3 2023–$5.63M<0.1%––Holders
Q2 2023163,132$1.95M<0.1%––Holders
Q1 2023–$938.3K<0.1%––Holders
Q4 202265,191$1.10M<0.1%+65,191NewHolders
Q3 20220$00.0%–Sold outHolders
Q2 2022–$616.0K<0.1%–NewHolders
Q1 20220$00.0%−693,656−100.0%Sold outHolders
Q4 2021693,656$5.86M<0.1%−398,987−36.5%ReducedHolders
Q3 20211,092,643$9.83M<0.1%+23,110+2.2%AddedHolders
Q2 20211,069,533$10.6M<0.1%+181,781+20.5%AddedHolders
Q1 2021887,752$6.33M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.