Matthew Hamilton Rosenberg’s Patterson-UTI PTEN Stock Holding History

Matthew Hamilton Rosenberg’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	–	Sell	-3,102	Closed	-$25.6K	–	828
2024 Q4	$25.6K	Hold	3,102	–	–	0.01%	510
2024 Q3	$23.7K	Buy	+3,102	New	+$28.6K	0.01%	529
2024 Q2	–	Sell	-3,102	Closed	-$36.4K	–	861
2024 Q1	$36.4K	Hold	3,102	–	–	0.01%	466
2023 Q4	$33.5K	Hold	3,102	–	–	0.01%	478
2023 Q3	$42.9K	Hold	3,102	–	–	0.01%	442
2023 Q2	$37.1K	Hold	3,102	–	–	0.01%	475
2023 Q1	$36.3K	Hold	3,102	–	–	0.01%	521
2022 Q4	$52.2K	Hold	3,102	–	–	0.02%	450
2022 Q3	$36K	Hold	3,102	–	–	0.01%	515
2022 Q2	$47K	Hold	3,102	–	–	0.02%	475
2022 Q1	$48K	Hold	3,102	–	–	0.02%	466
2021 Q4	$26K	Buy	+3,102	New	+$26.7K	0.01%	499

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matthew Hamilton Rosenberg's PTEN Position: Q1 2025 in Review

Matthew Hamilton Rosenberg sold out of Patterson-UTI (PTEN) in Q1 2025, closing a stake of 3,102 shares — an estimated $25.6K sold.

Matthew Hamilton Rosenberg first reported a position in PTEN in Q4 2021 and held it in 12 quarters. The position peaked at $52.2K in Q4 2022. 381 funds tracked by Wall St. Rank hold PTEN as of Q1 2025.

Matthew Hamilton Rosenberg reported no remaining Patterson-UTI position as of Q1 2025 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 3,102 Patterson-UTI shares in Q1 2025, an estimated $25.6K.
Matthew Hamilton Rosenberg first reported a position in Patterson-UTI in Q4 2021 and held it in 12 quarters.
Matthew Hamilton Rosenberg's Patterson-UTI position peaked at $52.2K in Q4 2022.
381 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2025.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2025, filed 28 Apr 2025.