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Crestline Management’s Patterson-UTI PTEN Stock Holding History

Crestline 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
2025
Q1 		– Sell
-10,300
Closed -$85.1K – 496
2024
Q4 		$85.1K Buy
+10,300
New +$82.6K ﹤0.01% 696

Other funds holding PTEN

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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 $32.9B AUM 23.66% 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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crestline Management's PTEN Position: Q1 2025 in Review

Crestline Management sold out of Patterson-UTI (PTEN) in Q1 2025, closing a stake of 10,300 shares — an estimated $85.1K sold.

Crestline Management first reported a position in PTEN in Q4 2024 and held it in 1 quarter. The position peaked at $85.1K in Q4 2024. 381 funds tracked by Wall St. Rank hold PTEN as of Q1 2025.

  • Crestline Management reported no remaining Patterson-UTI position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 10,300 Patterson-UTI shares in Q1 2025, an estimated $85.1K.
  • Crestline Management first reported a position in Patterson-UTI in Q4 2024 and held it in 1 quarter.
  • Crestline Management's Patterson-UTI position peaked at $85.1K in Q4 2024.
  • 381 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.