Balyasny Asset Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.52M | Buy |
417,115
+105,141
| +34% | +$900K | 0.01% | 1402 |
|
|
2025
Q4 | $1.91M | Buy |
311,974
+35,606
| +13% | +$213K | ﹤0.01% | 1890 |
|
|
2025
Q3 | $1.43M | Buy |
276,368
+51,540
| +23% | +$296K | ﹤0.01% | 1967 |
|
|
2025
Q2 | $1.33M | Sell |
224,828
-984,808
| -81% | -$5.93M | ﹤0.01% | 1928 |
|
|
2025
Q1 | $9.94M | Sell |
1,209,636
-4,958,901
| -80% | -$41.6M | 0.02% | 916 |
|
|
2024
Q4 | $51M | Buy |
6,168,537
+3,005,842
| +95% | +$24.1M | 0.12% | 327 |
|
|
2024
Q3 | $24.2M | Buy |
3,162,695
+3,152,442
| +30,747% | +$29M | 0.06% | 562 |
|
|
2024
Q2 | $106K | Sell |
10,253
-2,806,077
| -100% | -$30.8M | ﹤0.01% | 2398 |
|
|
2024
Q1 | $33.6M | Sell |
2,816,330
-1,338,449
| -32% | -$14.9M | 0.09% | 442 |
|
|
2023
Q4 | $44.9M | Buy |
+4,154,779
| New | +$50.5M | 0.12% | 298 |
|
|
2023
Q1 | – | Sell |
-33,067
| Closed | -$557K | – | 3080 |
|
|
2022
Q4 | $557K | Sell |
33,067
-43,594
| -57% | -$719K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $895K | Sell |
76,661
-796,149
| -91% | -$11.4M | ﹤0.01% | 1851 |
|
|
2022
Q2 | $13.8M | Buy |
872,810
+812,810
| +1,355% | +$13.6M | 0.06% | 542 |
|
|
2022
Q1 | $929K | Buy |
+60,000
| New | +$757K | ﹤0.01% | 1667 |
|
|
2019
Q2 | – | Sell |
-400,139
| Closed | -$5.61M | – | 1696 |
|
|
2019
Q1 | $5.61M | Buy |
+400,139
| New | +$5.25M | 0.04% | 544 |
|
|
2018
Q4 | – | Sell |
-17,657
| Closed | -$302K | – | 1702 |
|
|
2018
Q3 | $302K | Sell |
17,657
-89,992
| -84% | -$1.55M | ﹤0.01% | 1505 |
|
|
2018
Q2 | $1.94M | Sell |
107,649
-54,113
| -33% | -$1.08M | 0.01% | 939 |
|
|
2018
Q1 | $2.83M | Sell |
161,762
-1,519,949
| -90% | -$31.7M | 0.01% | 891 |
|
|
2017
Q4 | $38.7M | Buy |
1,681,711
+475,261
| +39% | +$9.85M | 0.14% | 219 |
|
|
2017
Q3 | $25.3M | Buy |
1,206,450
+1,061,570
| +733% | +$19.6M | 0.11% | 277 |
|
|
2017
Q2 | $2.92M | Buy |
144,880
+82,632
| +133% | +$1.8M | 0.01% | 867 |
|
|
2017
Q1 | $1.51M | Buy |
+62,248
| New | +$1.68M | 0.01% | 987 |
|
|
2016
Q3 | – | Sell |
-157,754
| Closed | -$3.36M | – | 1243 |
|
|
2016
Q2 | $3.36M | Buy |
+157,754
| New | +$2.97M | 0.03% | 595 |
|
|
2016
Q1 | – | Sell |
-1,219,790
| Closed | -$18.4M | – | 1520 |
|
|
2015
Q4 | $18.4M | Buy |
1,219,790
+799,224
| +190% | +$12.3M | 0.14% | 222 |
|
|
2015
Q3 | $5.53M | Buy |
+420,566
| New | +$6.66M | 0.05% | 500 |
|
|
2014
Q1 | – | Sell |
-885,887
| Closed | -$22.4M | – | 680 |
|
|
2013
Q4 | $22.4M | Buy |
+885,887
| New | +$21.2M | 0.38% | 88 |
|
Other funds holding PTEN
VPM
VCM
SG
