GF
PTEN icon

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 $5.72T 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 $25.6B AUM 26.83% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B 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