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
-100,300
Closed -$613K – 2454
2025
Q4 		$613K Sell
100,300
-41,100
-29% -$245K ﹤0.01% 2166
2025
Q3 		$732K Buy
141,400
+28,400
+25% +$163K ﹤0.01% 2209
2025
Q2 		$670K Buy
+113,000
New +$680K ﹤0.01% 2124
2015
Q3 		– Sell
-29,700
Closed -$559K – 1625
2015
Q2 		$559K Sell
29,700
-10,100
-25% -$210K 0.01% 1046
2015
Q1 		$747K Buy
39,800
+26,700
+204% +$458K 0.01% 890
2014
Q4 		$217K Buy
+13,100
New +$276K ﹤0.01% 1474

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.