CCM
PTEN icon

Channing Capital Management’s Patterson-UTI PTEN Stock Holding History

Channing Capital 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
-29,849
Closed -$228K – 122
2024
Q3 		$228K Sell
29,849
-5,885,679
-99% -$54.2M 0.01% 108
2024
Q2 		$61.3M Buy
5,915,528
+819,289
+16% +$8.98M 1.68% 36
2024
Q1 		$60.8M Buy
+5,096,239
New +$56.6M 1.63% 40

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T 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 $25.6B AUM 26.83% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Channing Capital Management's PTEN Position: Q4 2024 in Review

Channing Capital Management sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 29,849 shares — an estimated $228K sold.

Channing Capital Management first reported a position in PTEN in Q1 2024 and held it in 3 quarters. The position peaked at $61.3M in Q2 2024. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

  • Channing Capital Management reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
  • Channing Capital Management sold 29,849 Patterson-UTI shares in Q4 2024, an estimated $228K.
  • Channing Capital Management first reported a position in Patterson-UTI in Q1 2024 and held it in 3 quarters.
  • Channing Capital Management's Patterson-UTI position peaked at $61.3M in Q2 2024.
  • 365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on Channing Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.