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Horizon Kinetics’s Patterson-UTI PTEN Stock Holding History

Horizon Kinetics’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
2018
Q4 		$5.05M Sell
488,263
-140
-0% -$2.06K 0.17% 58
2018
Q3 		$8.36M Sell
488,403
-1
-0% -$17 0.2% 49
2018
Q2 		$8.79M Sell
488,404
-1
-0% -$20 0.23% 44
2018
Q1 		$8.55M Sell
488,405
-700
-0.1% -$14.6K 0.25% 41
2017
Q4 		$11.3M Sell
489,105
-4,637
-0.9% -$96.1K 0.33% 35
2017
Q3 		$10.3M Sell
493,742
-190,007
-28% -$3.5M 0.3% 41
2017
Q2 		$13.8M Buy
+683,749
New +$14.9M 0.45% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horizon Kinetics's PTEN Position: Q4 2018 in Review

Horizon Kinetics reduced its Patterson-UTI (PTEN) stake by 0.03% in Q4 2018, selling an estimated $2.06K and leaving 488,263 shares worth $5.05M. The position accounts for 0.17% of the portfolio, ranked #58.

Horizon Kinetics first reported a position in PTEN in Q2 2017 and has held it in 7 quarters since. The position peaked at $13.8M in Q2 2017. 317 funds tracked by Wall St. Rank hold PTEN as of Q4 2018.

  • Horizon Kinetics held 488,263 shares of Patterson-UTI worth $5.05M as of Q4 2018.
  • Horizon Kinetics sold 140 Patterson-UTI shares in Q4 2018, an estimated $2.06K.
  • Patterson-UTI made up 0.17% of Horizon Kinetics's portfolio in Q4 2018, its #58 holding.
  • Horizon Kinetics first reported a position in Patterson-UTI in Q2 2017 and has held it in 7 quarters since.
  • Horizon Kinetics's Patterson-UTI position peaked at $13.8M in Q2 2017.
  • 317 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.