1832 Asset Management
PTEN icon

1832 Asset Management’s Patterson-UTI PTEN Stock Holding History

1832 Asset Management’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,437,949
Closed -$41.6M – 714
2024
Q3 		$41.6M Buy
5,437,949
+4,782,500
+730% +$44.1M 0.07% 227
2024
Q2 		$6.79M Buy
655,449
+482,500
+279% +$5.29M 0.01% 353
2024
Q1 		$2.07M Buy
172,949
+15,000
+9% +$167K ﹤0.01% 495
2023
Q4 		$1.71M Buy
+157,949
New +$1.92M ﹤0.01% 520
2022
Q4 		– Sell
-98,300
Closed -$1.15M – 956
2022
Q3 		$1.15M Hold
98,300
– – ﹤0.01% 591
2022
Q2 		$1.55M Buy
98,300
+51,364
+109% +$863K ﹤0.01% 561
2022
Q1 		$717K Buy
+46,936
New +$592K ﹤0.01% 649
2017
Q2 		– Sell
-106,200
Closed -$2.58M – 718
2017
Q1 		$2.58M Buy
+106,200
New +$2.86M 0.01% 389
2015
Q4 		– Sell
-200,000
Closed -$2.64M – 701
2015
Q3 		$2.64M Buy
+200,000
New +$3.17M 0.01% 338

Other funds holding PTEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return