ETC
PTEN icon

Exchange Traded Concepts’s Patterson-UTI PTEN Stock Holding History

Exchange Traded Concepts’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
2022
Q3 		– Sell
-1,121
Closed -$18K – 1283
2022
Q2 		$18K Buy
+1,121
New +$18.8K ﹤0.01% 1023

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exchange Traded Concepts's PTEN Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Patterson-UTI (PTEN) in Q3 2022, closing a stake of 1,121 shares — an estimated $18K sold.

Exchange Traded Concepts first reported a position in PTEN in Q2 2022 and held it in 1 quarter. The position peaked at $18K in Q2 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Patterson-UTI position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,121 Patterson-UTI shares in Q3 2022, an estimated $18K.
  • Exchange Traded Concepts first reported a position in Patterson-UTI in Q2 2022 and held it in 1 quarter.
  • Exchange Traded Concepts's Patterson-UTI position peaked at $18K in Q2 2022.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.