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Empirical Finance’s Patterson-UTI PTEN Stock Holding History

Empirical Finance’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
-43,690
Closed -$522K – 515
2024
Q1 		$522K Buy
43,690
+371
+0.9% +$4.12K 0.03% 409
2023
Q4 		$468K Hold
43,319
– – 0.03% 414
2023
Q3 		$600K Buy
+43,319
New +$634K 0.04% 336

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empirical Finance's PTEN Position: Q2 2024 in Review

Empirical Finance sold out of Patterson-UTI (PTEN) in Q2 2024, closing a stake of 43,690 shares — an estimated $522K sold.

Empirical Finance first reported a position in PTEN in Q3 2023 and held it in 3 quarters. The position peaked at $600K in Q3 2023. 359 funds tracked by Wall St. Rank hold PTEN as of Q2 2024.

  • Empirical Finance reported no remaining Patterson-UTI position as of Q2 2024 after selling out during the quarter.
  • Empirical Finance sold 43,690 Patterson-UTI shares in Q2 2024, an estimated $522K.
  • Empirical Finance first reported a position in Patterson-UTI in Q3 2023 and held it in 3 quarters.
  • Empirical Finance's Patterson-UTI position peaked at $600K in Q3 2023.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2024.

Based on Empirical Finance's 13F filing for Q2 2024, filed 30 Jul 2024.