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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
2016
Q2 		– Sell
-100,000
Closed -$1.76M – 2383
2016
Q1 		$1.76M Buy
+100,000
New +$1.49M 0.01% 904
2014
Q2 		– Sell
-40,200
Closed -$1.27M – 2324
2014
Q1 		$1.27M Buy
+40,200
New +$1.12M 0.01% 817

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.