AGM
PTEN icon

Alpine Global Management’s Patterson-UTI PTEN Stock Holding History

Alpine Global 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
2026
Q1 		– Sell
-30,768
Closed -$188K – 404
2025
Q4 		$188K Buy
+30,768
New +$184K 0.04% 170
2024
Q3 		– Sell
-55,924
Closed -$579K – 392
2024
Q2 		$579K Buy
+55,924
New +$613K 0.1% 165
2020
Q2 		– Sell
-13,262
Closed -$31K – 398
2020
Q1 		$31K Buy
+13,262
New +$85.8K 0.01% 195
2019
Q1 		– Sell
-31,866
Closed -$330K – 186
2018
Q4 		$330K Buy
+31,866
New +$470K 0.08% 121

Other funds holding PTEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return