Capula Management’s Patterson-UTI PTEN Stock Holding History

Capula 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
2024 Q4	–	Sell	-20,264	Closed	-$155K	–	561
2024 Q3	$155K	Buy	+20,264	New	+$187K	﹤0.01%	419

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capula Management's PTEN Position: Q4 2024 in Review

Capula Management sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 20,264 shares — an estimated $155K sold.

Capula Management first reported a position in PTEN in Q3 2024 and held it in 1 quarter. The position peaked at $155K in Q3 2024. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

Capula Management reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
Capula Management sold 20,264 Patterson-UTI shares in Q4 2024, an estimated $155K.
Capula Management first reported a position in Patterson-UTI in Q3 2024 and held it in 1 quarter.
Capula Management's Patterson-UTI position peaked at $155K in Q3 2024.
365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.