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Greenhouse Funds’s Patterson-UTI PTEN Stock Holding History

Greenhouse Funds’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
-1,603,605
Closed -$12.3M – 42
2024
Q3 		$12.3M Sell
1,603,605
-2,407,423
-60% -$22.2M 0.47% 34
2024
Q2 		$41.6M Buy
4,011,028
+750,244
+23% +$8.23M 2.09% 24
2024
Q1 		$38.9M Sell
3,260,784
-585,236
-15% -$6.5M 2.35% 22
2023
Q4 		$41.5M Buy
3,846,020
+216,817
+6% +$2.64M 2.74% 17
2023
Q3 		$50.2M Buy
+3,629,203
New +$53.1M 3.71% 8
2019
Q2 		– Sell
-92,028
Closed -$1.29M – 33
2019
Q1 		$1.29M Sell
92,028
-311,072
-77% -$4.08M 0.26% 33
2018
Q4 		$4.17M Buy
+403,100
New +$5.94M 1.03% 28

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

Greenhouse Funds's PTEN Position: Q4 2024 in Review

Greenhouse Funds sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 1,603,605 shares — an estimated $12.3M sold.

Greenhouse Funds first reported a position in PTEN in Q4 2018 and held it in 7 quarters. The position peaked at $50.2M in Q3 2023. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

  • Greenhouse Funds reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
  • Greenhouse Funds sold 1,603,605 Patterson-UTI shares in Q4 2024, an estimated $12.3M.
  • Greenhouse Funds first reported a position in Patterson-UTI in Q4 2018 and held it in 7 quarters.
  • Greenhouse Funds's Patterson-UTI position peaked at $50.2M in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on Greenhouse Funds's 13F filing for Q4 2024, filed 14 Feb 2025.