MHR
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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
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