Capital Fund Management (CFM)
PTEN icon

Capital Fund Management (CFM)’s Patterson-UTI PTEN Stock Holding History

Capital Fund Management (CFM)’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
-110,600
Closed -$676K – 2453
2025
Q4 		$676K Sell
110,600
-33,600
-23% -$201K ﹤0.01% 2143
2025
Q3 		$747K Buy
144,200
+20,300
+16% +$117K ﹤0.01% 2200
2025
Q2 		$735K Buy
+123,900
New +$746K ﹤0.01% 2101
2025
Q1 		– Sell
-62,400
Closed -$515K – 2285
2024
Q4 		$515K Sell
62,400
-3,000
-5% -$24.1K ﹤0.01% 1901
2024
Q3 		$500K Buy
65,400
+14,300
+28% +$132K ﹤0.01% 1843
2024
Q2 		$529K Sell
51,100
-31,100
-38% -$341K ﹤0.01% 1744
2024
Q1 		$981K Buy
+82,200
New +$913K ﹤0.01% 1716
2015
Q3 		– Sell
-36,700
Closed -$691K – 1624
2015
Q2 		$691K Buy
36,700
+3,300
+10% +$68.5K 0.01% 961
2015
Q1 		$627K Buy
+33,400
New +$573K 0.01% 955

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T 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 $2.48B AUM 72.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Fund Management (CFM)'s PTEN Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of Patterson-UTI (PTEN) in Q2 2023, closing a stake of 74,616 shares — an estimated $873K sold.

Capital Fund Management (CFM) first reported a position in PTEN in Q2 2013 and held it in 19 quarters. The position peaked at $12M in Q2 2013. 285 funds tracked by Wall St. Rank hold PTEN as of Q2 2023.

  • Capital Fund Management (CFM) reported no remaining Patterson-UTI position as of Q2 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 74,616 Patterson-UTI shares in Q2 2023, an estimated $873K.
  • Capital Fund Management (CFM) first reported a position in Patterson-UTI in Q2 2013 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s Patterson-UTI position peaked at $12M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.