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Eagle Bay Advisors’s Patterson-UTI PTEN Stock Holding History

Eagle Bay Advisors’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
-161
Closed -$1.33K – 751
2024
Q4 		$1.33K Sell
161
-39
-20% -$313 ﹤0.01% 929
2024
Q3 		$1.53K Sell
200
-104
-34% -$958 ﹤0.01% 1269
2024
Q2 		$3.15K Sell
304
-140
-32% -$1.53K ﹤0.01% 816
2024
Q1 		$5.3K Buy
444
+30
+7% +$333 ﹤0.01% 712
2023
Q4 		$4.47K Sell
414
-6,355
-94% -$77.3K ﹤0.01% 650
2023
Q3 		$93.7K Buy
+6,769
New +$99K 0.04% 260

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 $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

Eagle Bay Advisors's PTEN Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Patterson-UTI (PTEN) in Q1 2025, closing a stake of 161 shares — an estimated $1.33K sold.

Eagle Bay Advisors first reported a position in PTEN in Q3 2023 and held it in 6 quarters. The position peaked at $93.7K in Q3 2023. 381 funds tracked by Wall St. Rank hold PTEN as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Patterson-UTI position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 161 Patterson-UTI shares in Q1 2025, an estimated $1.33K.
  • Eagle Bay Advisors first reported a position in Patterson-UTI in Q3 2023 and held it in 6 quarters.
  • Eagle Bay Advisors's Patterson-UTI position peaked at $93.7K in Q3 2023.
  • 381 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.