Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Patterson-UTI PTEN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025 Q1	–	Sell	-1	Closed	-$8	–	1219
2024 Q4	$8	Hold	1	–	–	﹤0.01%	959
2024 Q3	$8	Hold	1	–	–	﹤0.01%	974
2024 Q2	$10	Hold	1	–	–	﹤0.01%	962
2024 Q1	$12	Sell	1 -3,320,695	-100%	-$36.9M	﹤0.01%	902
2023 Q4	$35.9M	Buy	+3,320,696	New	+$40.4M	0.12%	118
2023 Q3	–	Sell	-83,500	Closed	-$999K	–	1214
2023 Q2	$999K	Buy	+83,500	New	+$942K	﹤0.01%	735
2022 Q3	–	Sell	-246,900	Closed	-$3.89M	–	1645
2022 Q2	$3.89M	Sell	246,900 -399,900	-62%	-$6.72M	0.02%	528
2022 Q1	$10M	Buy	+646,800	New	+$8.16M	0.03%	316
2021 Q4	–	Sell	-214,800	Closed	-$1.93M	–	1873
2021 Q3	$1.93M	Buy	+214,800	New	+$1.74M	﹤0.01%	869
2020 Q4	–	Sell	-650,700	Closed	-$1.85M	–	1582
2020 Q3	$1.85M	Buy	+650,700	New	+$2.39M	0.01%	381

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PTEN Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Patterson-UTI (PTEN) in Q1 2025, closing a stake of 1 share — an estimated $8 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PTEN in Q3 2020 and held it in 10 quarters. The position peaked at $35.9M in Q4 2023. 381 funds tracked by Wall St. Rank hold PTEN as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Patterson-UTI position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1 Patterson-UTI share in Q1 2025, an estimated $8.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Patterson-UTI in Q3 2020 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Patterson-UTI position peaked at $35.9M in Q4 2023.
381 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.