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Headlands Technologies’s Patterson-UTI PTEN Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-24,416
Closed -$292K – 1521
2024
Q1 		$292K Sell
24,416
-6,964
-22% -$77.4K 0.07% 288
2023
Q4 		$339K Buy
+31,380
New +$382K 0.1% 184
2023
Q3 		– Sell
-15,933
Closed -$191K – 1144
2023
Q2 		$191K Buy
+15,933
New +$180K 0.06% 289

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Headlands Technologies's PTEN Position: Q2 2024 in Review

Headlands Technologies sold out of Patterson-UTI (PTEN) in Q2 2024, closing a stake of 24,416 shares — an estimated $292K sold.

Headlands Technologies first reported a position in PTEN in Q2 2023 and held it in 3 quarters. The position peaked at $339K in Q4 2023. 359 funds tracked by Wall St. Rank hold PTEN as of Q2 2024.

  • Headlands Technologies reported no remaining Patterson-UTI position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 24,416 Patterson-UTI shares in Q2 2024, an estimated $292K.
  • Headlands Technologies first reported a position in Patterson-UTI in Q2 2023 and held it in 3 quarters.
  • Headlands Technologies's Patterson-UTI position peaked at $339K in Q4 2023.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.