D.E. Shaw & Co

D.E. Shaw & Co’s Patterson-UTI PTEN Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-16,100	Closed	-$192K	–	4781
2024 Q1	$192K	Buy	+16,100	New	+$179K	﹤0.01%	3933
2022 Q3	–	Sell	-58,200	Closed	-$917K	–	5458
2022 Q2	$917K	Buy	+58,200	New	+$977K	﹤0.01%	3690
2018 Q4	–	Sell	-19,600	Closed	-$335K	–	3942
2018 Q3	$335K	Buy	19,600 +8,900	+83%	+$153K	﹤0.01%	3312
2018 Q2	$193K	Buy	+10,700	New	+$214K	﹤0.01%	3563
2017 Q2	–	Sell	-41,200	Closed	-$1M	–	3512
2017 Q1	$1M	Hold	41,200	–	–	﹤0.01%	2305
2016 Q4	$1.11M	Buy	+41,200	New	+$1.02M	﹤0.01%	2396
2015 Q1	–	Sell	-10,000	Closed	-$166K	–	3928
2014 Q4	$166K	Sell	10,000 -20,000	-67%	-$422K	﹤0.01%	3839
2014 Q3	$976K	Sell	30,000 -40,000	-57%	-$1.36M	﹤0.01%	2839
2014 Q2	$2.45M	Buy	70,000 +49,200	+237%	+$1.62M	﹤0.01%	2148
2014 Q1	$659K	Buy	+20,800	New	+$578K	﹤0.01%	3373

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return