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CenterBook Partners’s Patterson-UTI PTEN Stock Holding History

CenterBook Partners’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
2025
Q4 		– Sell
-93,213
Closed -$483K – 661
2025
Q3 		$483K Sell
93,213
-111,705
-55% -$642K 0.02% 488
2025
Q2 		$1.22M Sell
204,918
-219,111
-52% -$1.32M 0.07% 308
2025
Q1 		$3.49M Buy
+424,029
New +$3.56M 0.22% 125
2022
Q3 		– Sell
-29,842
Closed -$470K – 434
2022
Q2 		$470K Buy
+29,842
New +$501K 0.1% 278
2022
Q1 		– Sell
-53,885
Closed -$455K – 372
2021
Q4 		$455K Buy
+53,885
New +$464K 0.27% 155

Other funds holding PTEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return