Energy Income Partners’s Patterson-UTI PTEN Stock Holding History

Energy Income Partners’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	–	Sell	-195,862	Closed	-$1.5M	–	95
2024 Q3	$1.5M	Buy	195,862 +54,149	+38%	+$499K	0.03%	82
2024 Q2	$1.47M	Buy	141,713 +4,806	+4%	+$52.7K	0.03%	79
2024 Q1	$1.63M	Buy	+136,907	New	+$1.52M	0.03%	81
2023 Q4	–	Sell	-62,701	Closed	-$868K	–	85
2023 Q3	$868K	Buy	62,701 +44,601	+246%	+$652K	0.02%	75
2023 Q2	$217K	Hold	18,100	–	–	﹤0.01%	84
2023 Q1	$212K	Sell	18,100 -600	-3%	-$8.76K	﹤0.01%	84
2022 Q4	$315K	Sell	18,700 -2,300	-11%	-$37.9K	0.01%	79
2022 Q3	$245K	Sell	21,000 -100	-0.5%	-$1.43K	0.01%	65
2022 Q2	$333K	Buy	21,100 +8,100	+62%	+$136K	0.01%	62
2022 Q1	$201K	Buy	+13,000	New	+$164K	﹤0.01%	63

Other funds holding PTEN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Energy Income Partners's PTEN Position: Q4 2024 in Review

Energy Income Partners sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 195,862 shares — an estimated $1.5M sold.

Energy Income Partners first reported a position in PTEN in Q1 2022 and held it in 10 quarters. The position peaked at $1.63M in Q1 2024. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

Energy Income Partners reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
Energy Income Partners sold 195,862 Patterson-UTI shares in Q4 2024, an estimated $1.5M.
Energy Income Partners first reported a position in Patterson-UTI in Q1 2022 and held it in 10 quarters.
Energy Income Partners's Patterson-UTI position peaked at $1.63M in Q1 2024.
365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on Energy Income Partners's 13F filing for Q4 2024, filed 14 Feb 2025.