SecurityUNT / Unit Corp.
InstitutionPineBridge Investments, L.P.
Shares83,308
Value $ 2,129,000
Related 909218AB5 / Unit Corp 6.625% 05/15/21

PineBridge Investments, L.P. reports 1.29% increase in ownership of UNT / Unit Corp.

August 09, 2018 - PineBridge Investments, L.P. has filed a 13F-HR form disclosing ownership of 83,308 shares of Unit Corp. (NYSE:UNT) with total holdings valued at $2,129,000 USD as of June 30, 2018. PineBridge Investments, L.P. had filed a previous 13F-HR on May 14, 2018 disclosing 82,248 shares of Unit Corp. at a value of $1,625,000 USD. This represents a change in shares of 1.29 percent and a change in value of 31.02 percent during the quarter.

Other investors with positions similar to PineBridge Investments, L.P. include Ngam Advisors, L.p., California State Teachers Retirement System, Swiss National Bank, Arizona State Retirement System, Credit Suisse Ag/, and Algert Global Llc.

Unit Corp. has declared a standard industrial code (sic) of 1311 which is the "Crude Petroleum and Natural Gas" industry. PineBridge Investments, L.P.'s top industries are "Amusement And Recreation Services" (sic 79), "Social Services" (sic 83), and "Agricultural Services" (sic 07).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR UNIT CORP COM COM 909218109 22.66 83,308 1.29 2,129 31.02 24 480 29.54
2018-03-31 13F-HR UNIT CORP COM COM 909218109 20.88 82,248 19.04 1,625 6.91 275 -170 -11.16
2017-12-31 13F-HR UNIT CORP COM COM 909218109 21.29 69,091 36.71 1,520 46.15 395 85 8.18
2017-09-30 13F-HR UNIT CORP COM COM 909218109 19.65 50,539 -16.46 1,040 -8.21 -196 103 9.06
2017-06-30 13F-HR UNIT CORP COM COM 909218109 21.45 60,496 -3.12 1,133 -24.92 -42 -334 -22.14
2017-03-31 13F-HR UNIT CORP COM COM 909218109 25.53 62,447 47.15 1,509 32.25 511 -143 -12.51
2016-12-31 13F-HR UNIT CORP COM COM 909218109 22.68 42,437 548.09 1,141 842.98 814 206 170.19
2016-09-30 13F-HR UNIT CORP COM COM 909218109 16.98 6,548 0.41 121 19.80 0 20 19.35
2016-06-30 13F-HR UNIT CORP COM COM 909218109 12.13 6,521 10.08 101 94.23 7 42 80.30
2016-03-31 13F-HR UNIT CORP COM COM 909218109 10.45 5,924 -12.44 52 -36.59 -9 -21 -25.86
2015-12-31 13F-HR UNIT CORP COM COM 909218109 11.68 6,766 13.49 82 22.39 9 6 8.37
2015-09-30 13F-HR UNIT CORP COM COM 909218109 5,962 67


CUSIP: 909218109