Penn Capital Management Company, LLC
Position in PTEN — Patterson Uti Energy Inc
CIK 1158202
PHILADELPHIA, PA
Position in PTEN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$18,270,265
+$13,595,871 QoQ
Shares Held
1,990,225
+225.7% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#40
of 438 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Penn Capital Management Company, LLC holds $36,858,676 across 4 Oil & Gas Drilling names. PTEN ranks #1 (49.6% of the industry book) .
All Filings in PTEN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,270,265 | 1,990,225 | Shares | Sole | 2026-07-30 | |
| 2024-09-30 | $4,674,394 | 611,032 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,548,428 | 921,663 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,431,071 | 789,872 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,341,546 | 864,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,874,950 | 930,271 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,443,781 | 705,412 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,059,602 | 774,325 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $14,072,834 | 835,679 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,443,631 | 979,763 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $15,401,743 | 977,268 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,899,746 | 574,919 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||