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Levin Capital Strategies’s Patterson-UTI PTEN Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-18,800
Closed -$144K – 265
2024
Q3 		$144K Hold
18,800
– – 0.01% 202
2024
Q2 		$195K Hold
18,800
– – 0.02% 198
2024
Q1 		$224K Hold
18,800
– – 0.02% 196
2023
Q4 		$203K Hold
18,800
– – 0.02% 212
2023
Q3 		$260K Buy
+18,800
New +$275K 0.03% 206

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
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Levin Capital Strategies's PTEN Position: Q4 2024 in Review

Levin Capital Strategies sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 18,800 shares — an estimated $144K sold.

Levin Capital Strategies first reported a position in PTEN in Q3 2023 and held it in 5 quarters. The position peaked at $260K in Q3 2023. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

  • Levin Capital Strategies reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 18,800 Patterson-UTI shares in Q4 2024, an estimated $144K.
  • Levin Capital Strategies first reported a position in Patterson-UTI in Q3 2023 and held it in 5 quarters.
  • Levin Capital Strategies's Patterson-UTI position peaked at $260K in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on Levin Capital Strategies's 13F filing for Q4 2024, filed 5 Feb 2025.