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	–	713
2024 Q3	$41.6M	Buy	5,437,949 +4,782,500	+730%	+$44.1M	0.03%	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	–	955
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

1832 Asset Management's PTEN Position: Q4 2024 in Review

1832 Asset Management sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 5,437,949 shares — an estimated $41.6M sold.

1832 Asset Management first reported a position in PTEN in Q3 2015 and held it in 9 quarters. The position peaked at $41.6M in Q3 2024. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

1832 Asset Management reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
1832 Asset Management sold 5,437,949 Patterson-UTI shares in Q4 2024, an estimated $41.6M.
1832 Asset Management first reported a position in Patterson-UTI in Q3 2015 and held it in 9 quarters.
1832 Asset Management's Patterson-UTI position peaked at $41.6M in Q3 2024.
365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.