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Cresset Asset Management’s Patterson-UTI PTEN Stock Holding History

Cresset Asset 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
-14,086
Closed -$108K – 2111
2024
Q3 		$108K Sell
14,086
-1,197
-8% -$11K ﹤0.01% 2038
2024
Q2 		$158K Sell
15,283
-1,878
-11% -$20.6K ﹤0.01% 1918
2024
Q1 		$205K Sell
17,161
-2,305
-12% -$25.6K ﹤0.01% 1764
2023
Q4 		$210K Buy
19,466
+1,213
+7% +$14.7K ﹤0.01% 1679
2023
Q3 		$253K Buy
18,253
+4,973
+37% +$72.7K ﹤0.01% 1511
2023
Q2 		$159K Buy
+13,280
New +$150K ﹤0.01% 1773
2019
Q2 		– Sell
-152
Closed -$2K – 1382
2019
Q1 		$2K Buy
152
+52
+52% +$682 ﹤0.01% 1678
2018
Q4 		$1K Buy
+100
New +$1.47K ﹤0.01% 1563

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $39B AUM 18.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cresset Asset Management's PTEN Position: Q4 2024 in Review

Cresset Asset Management sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 14,086 shares — an estimated $108K sold.

Cresset Asset Management first reported a position in PTEN in Q4 2018 and held it in 8 quarters. The position peaked at $253K in Q3 2023. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

  • Cresset Asset Management reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 14,086 Patterson-UTI shares in Q4 2024, an estimated $108K.
  • Cresset Asset Management first reported a position in Patterson-UTI in Q4 2018 and held it in 8 quarters.
  • Cresset Asset Management's Patterson-UTI position peaked at $253K in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.