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Keeley-Teton Advisors’s Patterson-UTI PTEN Stock Holding History

Keeley-Teton Advisors’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
Q1 		$520K Buy
63,211
+16,864
+36% +$141K 0.06% 283
2024
Q4 		$383K Sell
46,347
-7,353
-14% -$59K 0.04% 320
2024
Q3 		$411K Hold
53,700
– – 0.05% 324
2024
Q2 		$556K Hold
53,700
– – 0.07% 271
2024
Q1 		$641K Hold
53,700
– – 0.08% 256
2023
Q4 		$580K Hold
53,700
– – 0.07% 261
2023
Q3 		$743K Hold
53,700
– – 0.1% 230
2023
Q2 		$643K Hold
53,700
– – 0.08% 261
2023
Q1 		$628K Buy
53,700
+2,000
+4% +$29.2K 0.08% 265
2022
Q4 		$871K Sell
51,700
-40,000
-44% -$660K 0.11% 227
2022
Q3 		$1.07M Hold
91,700
– – 0.15% 178
2022
Q2 		$1.45M Hold
91,700
– – 0.18% 164
2022
Q1 		$1.42M Buy
+91,700
New +$1.16M 0.15% 195
2019
Q3 		– Sell
-312,767
Closed -$3.6M – 273
2019
Q2 		$3.6M Buy
312,767
+263,101
+530% +$3.39M 0.35% 101
2019
Q1 		$696K Sell
49,666
-55,705
-53% -$730K 0.06% 214
2018
Q4 		$1.09M Sell
105,371
-93,375
-47% -$1.38M 0.11% 181
2018
Q3 		$3.4M Sell
198,746
-186,710
-48% -$3.21M 0.24% 99
2018
Q2 		$6.94M Buy
385,456
+83,232
+28% +$1.67M 0.48% 63
2018
Q1 		$5.29M Buy
302,224
+51,393
+20% +$1.07M 0.34% 71
2017
Q4 		$5.77M Sell
250,831
-72,458
-22% -$1.5M 0.35% 71
2017
Q3 		$6.77M Sell
323,289
-92,848
-22% -$1.71M 0.37% 75
2017
Q2 		$8.4M Buy
416,137
+37,712
+10% +$822K 0.41% 73
2017
Q1 		$9.18M Buy
+378,425
New +$10.2M 0.42% 73

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's PTEN Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Patterson-UTI (PTEN) stake by 36% in Q1 2025, buying an estimated $141K and bringing the position to 63,211 shares worth $520K. The position accounts for 0.06% of the portfolio, ranked #283.

Keeley-Teton Advisors first reported a position in PTEN in Q1 2017 and has held it in 23 quarters since. The position peaked at $9.18M in Q1 2017. 381 funds tracked by Wall St. Rank hold PTEN as of Q1 2025.

  • Keeley-Teton Advisors held 63,211 shares of Patterson-UTI worth $520K as of Q1 2025.
  • Keeley-Teton Advisors bought 16,864 Patterson-UTI shares in Q1 2025, an estimated $141K.
  • Patterson-UTI made up 0.06% of Keeley-Teton Advisors's portfolio in Q1 2025, its #283 holding.
  • Keeley-Teton Advisors first reported a position in Patterson-UTI in Q1 2017 and has held it in 23 quarters since.
  • Keeley-Teton Advisors's Patterson-UTI position peaked at $9.18M in Q1 2017.
  • 381 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.