FTDI
PTEN icon

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 $5.7T 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 $24.2B AUM 26.83% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return