HCP
PTEN icon

Hexagon Capital Partners’s Patterson-UTI PTEN Stock Holding History

Hexagon Capital Partners’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
Q2 		– Sell
-2,981
Closed -$24.5K – 1297
2025
Q1 		$24.5K Sell
2,981
-247
-8% -$2.07K ﹤0.01% 683
2024
Q4 		$26.7K Buy
3,228
+1,844
+133% +$14.8K ﹤0.01% 684
2024
Q3 		$10.6K Sell
1,384
-1,017
-42% -$9.37K ﹤0.01% 904
2024
Q2 		$24.9K Buy
2,401
+1,307
+119% +$14.3K 0.01% 621
2024
Q1 		$13.1K Buy
1,094
+737
+206% +$8.19K ﹤0.01% 786
2023
Q4 		$3.86K Buy
357
+327
+1,090% +$3.98K ﹤0.01% 1017
2023
Q3 		$415 Sell
30
-7
-19% -$102 ﹤0.01% 1288
2023
Q2 		$443 Sell
37
-49
-57% -$553 ﹤0.01% 1280
2023
Q1 		$1.01K Sell
86
-83
-49% -$1.21K ﹤0.01% 1181
2022
Q4 		$2.85K Buy
169
+110
+186% +$1.81K ﹤0.01% 1020
2022
Q3 		$1K Hold
59
– – ﹤0.01% 1241
2022
Q2 		$1K Buy
+59
New +$991 ﹤0.01% 1109

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return