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PTEN icon

Icon Advisers’s Patterson-UTI PTEN Stock Holding History

Icon Advisers’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
Q3 		– Sell
-400,000
Closed -$4.04M – 183
2024
Q2 		$4.04M Hold
400,000
– – 0.91% 29
2024
Q1 		$4.7M Hold
400,000
– – 1.02% 25
2023
Q4 		$4.32M Buy
+400,000
New +$4.86M 0.99% 28
2015
Q1 		– Sell
-136,500
Closed -$2.27M – 356
2014
Q4 		$2.27M Buy
+136,500
New +$2.88M 0.13% 150

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Icon Advisers's PTEN Position: Q3 2024 in Review

Icon Advisers sold out of Patterson-UTI (PTEN) in Q3 2024, closing a stake of 400,000 shares — an estimated $4.04M sold.

Icon Advisers first reported a position in PTEN in Q4 2014 and held it in 4 quarters. The position peaked at $4.7M in Q1 2024. 367 funds tracked by Wall St. Rank hold PTEN as of Q3 2024.

  • Icon Advisers reported no remaining Patterson-UTI position as of Q3 2024 after selling out during the quarter.
  • Icon Advisers sold 400,000 Patterson-UTI shares in Q3 2024, an estimated $4.04M.
  • Icon Advisers first reported a position in Patterson-UTI in Q4 2014 and held it in 4 quarters.
  • Icon Advisers's Patterson-UTI position peaked at $4.7M in Q1 2024.
  • 367 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2024.

Based on Icon Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.