First Eagle Investment Management
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First Eagle Investment Management’s Patterson-UTI PTEN Stock Holding History

First Eagle Investment Management’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
2023
Q4 		– Sell
-154,017
Closed -$2.13M – 427
2023
Q3 		$2.13M Buy
+154,017
New +$2.25M 0.01% 305

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management's PTEN Position: Q4 2023 in Review

First Eagle Investment Management sold out of Patterson-UTI (PTEN) in Q4 2023, closing a stake of 154,017 shares — an estimated $2.13M sold.

First Eagle Investment Management first reported a position in PTEN in Q3 2023 and held it in 1 quarter. The position peaked at $2.13M in Q3 2023. 359 funds tracked by Wall St. Rank hold PTEN as of Q4 2023.

  • First Eagle Investment Management reported no remaining Patterson-UTI position as of Q4 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 154,017 Patterson-UTI shares in Q4 2023, an estimated $2.13M.
  • First Eagle Investment Management first reported a position in Patterson-UTI in Q3 2023 and held it in 1 quarter.
  • First Eagle Investment Management's Patterson-UTI position peaked at $2.13M in Q3 2023.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2023.

Based on First Eagle Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.