Aquatic Capital Management’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.69M	Sell	248,609 -229,606	-48%	-$1.97M	0.08%	311
2025 Q4	$2.92M	Sell	478,215 -211,756	-31%	-$1.26M	0.08%	293
2025 Q3	$3.57M	Buy	689,971 +152,402	+28%	+$876K	0.07%	352
2025 Q2	$3.19M	Buy	537,569 +381,637	+245%	+$2.3M	0.06%	346
2025 Q1	$1.28M	Sell	155,932 -97,114	-38%	-$815K	0.03%	534
2024 Q4	$2.09M	Sell	253,046 -136,454	-35%	-$1.09M	0.06%	368
2024 Q3	$2.98M	Buy	389,500 +138,400	+55%	+$1.28M	0.08%	282
2024 Q2	$2.6M	Sell	251,100 -124,000	-33%	-$1.36M	0.1%	213
2024 Q1	$4.48M	Sell	375,100 -62,600	-14%	-$695K	0.15%	148
2023 Q4	$4.73M	Buy	437,700 +376,600	+616%	+$4.58M	0.12%	177
2023 Q3	$846K	Buy	+61,100	New	+$894K	0.04%	372
2023 Q2	–	Sell	-3,400	Closed	-$40K	–	1669
2023 Q1	$40K	Sell	3,400 -89,800	-96%	-$1.31M	﹤0.01%	930
2022 Q4	$1.57M	Buy	93,200 +9,800	+12%	+$162K	0.11%	225
2022 Q3	$974K	Buy	+83,400	New	+$1.19M	0.09%	267