Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
PTEN holding history
Patterson Uti Energy Inc in every 13F filed by Caption Management, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −8,900−100.0% | Sold out | Holders |
| Q4 2025 | 8,900 | $54.4K | <0.1% | −8,600−49.1% | Reduced | Holders |
| Q3 2025 | 17,500 | $90.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 17,500 | $103.8K | <0.1% | −120,200−87.3% | Reduced | Holders |
| Q1 2025 | 137,700 | $1.13M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 137,700 | $1.14M | <0.1% | +137,700 | New | Holders |