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First Trust Direct Indexing’s Patterson-UTI PTEN Stock Holding History

First Trust Direct Indexing’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
-16,253
Closed -$124K – 691
2024
Q3 		$124K Sell
16,253
-372
-2% -$3.43K 0.01% 951
2024
Q2 		$172K Buy
16,625
+3,635
+28% +$39.9K 0.01% 850
2024
Q1 		$155K Sell
12,990
-563
-4% -$6.25K 0.01% 756
2023
Q4 		$146K Buy
13,553
+825
+6% +$10K 0.01% 726
2023
Q3 		$176K Buy
+12,728
New +$186K 0.02% 660
2021
Q2 		– Sell
-16,574
Closed -$118K – 601
2021
Q1 		$118K Buy
16,574
+758
+5% +$5.34K 0.03% 385
2020
Q4 		$83K Buy
+15,816
New +$62.2K 0.02% 577

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.9B AUM 23.66% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Trust Direct Indexing's PTEN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 16,253 shares — an estimated $124K sold.

First Trust Direct Indexing first reported a position in PTEN in Q4 2020 and held it in 7 quarters. The position peaked at $176K in Q3 2023. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 16,253 Patterson-UTI shares in Q4 2024, an estimated $124K.
  • First Trust Direct Indexing first reported a position in Patterson-UTI in Q4 2020 and held it in 7 quarters.
  • First Trust Direct Indexing's Patterson-UTI position peaked at $176K in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.