JG
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Jefferies Group’s Patterson-UTI PTEN Stock Holding History

Jefferies Group’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
2022
Q3 		$1.42M Sell
121,226
-299,162
-71% -$4.28M 0.01% 712
2022
Q2 		$6.63M Buy
420,388
+166,093
+65% +$2.79M 0.06% 281
2022
Q1 		$3.94M Sell
254,295
-361,631
-59% -$4.56M 0.02% 477
2021
Q4 		$5.2M Buy
615,926
+520,326
+544% +$4.48M 0.03% 442
2021
Q3 		$860K Buy
+95,600
New +$774K 0.01% 1054
2020
Q1 		– Sell
-31,310
Closed -$329K – 2544
2019
Q4 		$329K Buy
+31,310
New +$283K ﹤0.01% 2033
2019
Q3 		– Sell
-43,794
Closed -$504K – 2962
2019
Q2 		$504K Buy
+43,794
New +$564K ﹤0.01% 1668
2018
Q3 		– Sell
-11,050
Closed -$199K – 2684
2018
Q2 		$199K Sell
11,050
-62,463
-85% -$1.25M ﹤0.01% 2037
2018
Q1 		$1.29M Buy
+73,513
New +$1.53M 0.01% 1083
2017
Q1 		– Sell
-19,845
Closed -$534K – 2594
2016
Q4 		$534K Buy
19,845
+1,082
+6% +$26.7K ﹤0.01% 1550
2016
Q3 		$420K Buy
18,763
+18,360
+4,556% +$369K ﹤0.01% 1688
2016
Q2 		$9K Sell
403
-1,634
-80% -$30.8K ﹤0.01% 2061
2016
Q1 		$36K Buy
+2,037
New +$30.4K ﹤0.01% 2064
2015
Q4 		– Sell
-12,384
Closed -$191K – 2506
2015
Q3 		$163K Buy
12,384
+2,009
+19% +$31.8K ﹤0.01% 1970
2015
Q2 		$195K Buy
+10,375
New +$215K ﹤0.01% 1970
2014
Q2 		– Sell
-12,080
Closed -$383K – 2323
2014
Q1 		$383K Buy
12,080
+993
+9% +$27.6K ﹤0.01% 1414
2013
Q4 		$281K Buy
+11,087
New +$265K ﹤0.01% 1410
2013
Q3 		– Sell
-124,220
Closed -$2.4M – 2144
2013
Q2 		$2.4M Buy
+124,220
New +$2.71M 0.03% 447

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's PTEN Position: Q3 2022 in Review

Jefferies Group reduced its Patterson-UTI (PTEN) stake by 71% in Q3 2022, selling an estimated $4.28M and leaving 121,226 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #712.

Jefferies Group first reported a position in PTEN in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.63M in Q2 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q3 2022.

  • Jefferies Group held 121,226 shares of Patterson-UTI worth $1.42M as of Q3 2022.
  • Jefferies Group sold 299,162 Patterson-UTI shares in Q3 2022, an estimated $4.28M.
  • Patterson-UTI made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #712 holding.
  • Jefferies Group first reported a position in Patterson-UTI in Q2 2013 and has held it in 18 quarters since.
  • Jefferies Group's Patterson-UTI position peaked at $6.63M in Q2 2022.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.