EBA
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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 $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
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 $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return