Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Patterson-UTI Energy Inc. (PTEN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q4 0 0.00 Sell 100.00% 0.08 SEC
2013   Q3 1,760,400 0.08 $21.38 $37,637,000 SEC
2013   Q2 1,760,400 0.07 $19.36 $34,073,000 SEC
2013   Q1 1,760,400 0.10 Reduce 74.97% 0.24 $23.84 $41,968,000 SEC
2012   Q4 7,034,301 0.32 Add 28.07% 0.07 $18.63 $131,049,000 SEC
2012   Q3 5,492,601 0.22 Reduce 29.42% 0.09 $15.84 $87,003,000 SEC
2012   Q2 7,781,601 0.30 Buy 0.30 $14.56 $113,300,000 SEC
2011   Q1 0 0.00 Sell 100.00% 0.19 SEC
2010   Q4 2,724,000 0.19 $21.55 $58,702,000 SEC
2010   Q3 2,724,000 0.23 Add 136.41% 0.13 $17.08 $46,526,000 SEC
2010   Q2 1,152,250 0.07 Buy 0.07 $12.87 $14,829,000 SEC