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Edge Capital Group’s Patterson-UTI PTEN Stock Holding History

Edge Capital Group’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 		$805K Sell
17
-97,422
-100% -$782K 0.04% 180
2024
Q3 		$745K Hold
97,439
– – 0.03% 190
2024
Q2 		$1.01M Hold
97,439
– – 0.05% 164
2024
Q1 		$1.16M Hold
97,439
– – 0.06% 157
2023
Q4 		$1.05M Buy
+97,439
New +$1.18M 0.06% 156

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Edge Capital Group's PTEN Position: Q4 2024 in Review

Edge Capital Group reduced its Patterson-UTI (PTEN) stake by 100% in Q4 2024, selling an estimated $782K and leaving 17 shares worth $805K. The position accounts for 0.04% of the portfolio, ranked #180.

Edge Capital Group first reported a position in PTEN in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.16M in Q1 2024. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

  • Edge Capital Group held 17 shares of Patterson-UTI worth $805K as of Q4 2024.
  • Edge Capital Group sold 97,422 Patterson-UTI shares in Q4 2024, an estimated $782K.
  • Patterson-UTI made up 0.04% of Edge Capital Group's portfolio in Q4 2024, its #180 holding.
  • Edge Capital Group first reported a position in Patterson-UTI in Q4 2023 and has held it in 5 quarters since.
  • Edge Capital Group's Patterson-UTI position peaked at $1.16M in Q1 2024.
  • 365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.