CastleArk Alternatives, LLC

SEC CIK: 0001732371
Latest filing: Nov 18, 2022

SEC filings (opens in a new tab)

PTEN holding history

Patterson Uti Energy Inc in every 13F filed by CastleArk Alternatives, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTEN overview All 13F holders of PTEN Full Q3 2022 holdings

Shares (Q3 2022): 33,250
Value: $388.0K
% of portfolio: 3.3%
Quarters held: 3; Since Q1 2021

Holdings of PTEN by CastleArk Alternatives, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	33,250	$388.0K	3.3%	+33,250	New	Holders
Q3 2021	0	$0	0.0%	−8,773−100.0%	Sold out	Holders
Q2 2021	8,773	$87.0K	1.0%	−8,772−50.0%	Reduced	Holders
Q1 2021	17,545	$125.0K	1.3%	–	–	Holders

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