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McGowan Group Asset Management’s Patterson-UTI PTEN Stock Holding History

McGowan Group Asset Management’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
Q1 		– Sell
-251,470
Closed -$2.72M – 136
2023
Q4 		$2.72M Sell
251,470
-6,070
-2% -$73.8K 0.44% 38
2023
Q3 		$3.56M Buy
+257,540
New +$3.77M 0.56% 33

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McGowan Group Asset Management's PTEN Position: Q1 2024 in Review

McGowan Group Asset Management sold out of Patterson-UTI (PTEN) in Q1 2024, closing a stake of 251,470 shares — an estimated $2.72M sold.

McGowan Group Asset Management first reported a position in PTEN in Q3 2023 and held it in 2 quarters. The position peaked at $3.56M in Q3 2023. 368 funds tracked by Wall St. Rank hold PTEN as of Q1 2024.

  • McGowan Group Asset Management reported no remaining Patterson-UTI position as of Q1 2024 after selling out during the quarter.
  • McGowan Group Asset Management sold 251,470 Patterson-UTI shares in Q1 2024, an estimated $2.72M.
  • McGowan Group Asset Management first reported a position in Patterson-UTI in Q3 2023 and held it in 2 quarters.
  • McGowan Group Asset Management's Patterson-UTI position peaked at $3.56M in Q3 2023.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2024.

Based on McGowan Group Asset Management's 13F filing for Q1 2024, filed 15 May 2024.