Brevan Howard Capital 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	$2.22M	Buy	204,933 +95,068	+87%	+$814K	0.02%	519
2025 Q4	$671K	Sell	109,865 -141,525	-56%	-$845K	0.01%	952
2025 Q3	$1.3M	Sell	251,390 -421,456	-63%	-$2.42M	0.02%	780
2025 Q2	$3.99M	Buy	672,846 +491,251	+271%	+$2.96M	0.04%	456
2025 Q1	$1.49M	Buy	181,595 +19,832	+12%	+$166K	0.04%	374
2024 Q4	$1.34M	Buy	161,763 +131,624	+437%	+$1.06M	0.03%	365
2024 Q3	$231K	Buy	+30,139	New	+$278K	0.01%	947
2024 Q2	–	Sell	-50,857	Closed	-$607K	–	1348
2024 Q1	$607K	Buy	50,857 +18,785	+59%	+$209K	0.06%	400
2023 Q4	$346K	Buy	32,072 +21,999	+218%	+$267K	0.03%	654
2023 Q3	$139K	Buy	+10,073	New	+$147K	0.04%	343