Millennium Management’s Patterson-UTI PTEN Stock Holding History

Millennium 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
2026 Q1	$57.4M	Sell	5,296,308 -799,769	-13%	-$6.85M	0.04%	743
2025 Q4	$37.2M	Sell	6,096,077 -2,893,274	-32%	-$17.3M	0.03%	1021
2025 Q3	$46.6M	Buy	8,989,351 +4,442,700	+98%	+$25.5M	0.04%	926
2025 Q2	$27M	Buy	4,546,651 +963,228	+27%	+$5.8M	0.02%	1297
2025 Q1	$29.5M	Sell	3,583,423 -578,575	-14%	-$4.85M	0.03%	1166
2024 Q4	$34.4M	Buy	4,161,998 +1,775,641	+74%	+$14.2M	0.03%	1062
2024 Q3	$18.3M	Buy	+2,386,357	New	+$22M	0.02%	1629
2024 Q2	–	Sell	-875,674	Closed	-$9.6M	–	6518
2024 Q1	$10.5M	Buy	875,674 +634,579	+263%	+$7.05M	0.01%	2144
2023 Q4	$2.6M	Sell	241,095 -1,698,059	-88%	-$20.6M	﹤0.01%	3390
2023 Q3	$26.8M	Sell	1,939,154 -215,072	-10%	-$3.15M	0.03%	1187
2023 Q2	$25.8M	Sell	2,154,226 -2,947,263	-58%	-$33.3M	0.03%	1179
2023 Q1	$59.7M	Sell	5,101,489 -208,994	-4%	-$3.05M	0.07%	587
2022 Q4	$89.4M	Buy	5,310,483 +1,846,501	+53%	+$30.5M	0.1%	436
2022 Q3	$40.5M	Buy	3,463,982 +1,676,336	+94%	+$24M	0.05%	809
2022 Q2	$28.2M	Sell	1,787,646 -3,342,383	-65%	-$56.1M	0.04%	1016
2022 Q1	$79.4M	Buy	5,130,029 +3,391,101	+195%	+$42.8M	0.1%	449
2021 Q4	$14.7M	Sell	1,738,928 -226,973	-12%	-$1.96M	0.02%	1734
2021 Q3	$17.7M	Buy	1,965,901 +1,750,410	+812%	+$14.2M	0.02%	1444
2021 Q2	$2.14M	Sell	215,491 -491,486	-70%	-$4.16M	﹤0.01%	3878
2021 Q1	$5.04M	Sell	706,977 -1,873,383	-73%	-$13.2M	0.01%	2560
2020 Q4	$13.6M	Buy	2,580,360 +1,047,702	+68%	+$4.12M	0.02%	1401
2020 Q3	$4.37K	Sell	1,532,658 -2,906,447	-65%	-$10.7M	0.01%	1967
2020 Q2	$15.4M	Buy	4,439,105 +3,609,133	+435%	+$12.4M	0.04%	920
2020 Q1	$1.95M	Sell	829,972 -258,391	-24%	-$1.67M	0.01%	2043
2019 Q4	$11.4M	Sell	1,088,363 -1,621,471	-60%	-$14.7M	0.02%	1269
2019 Q3	$23.2M	Sell	2,709,834 -509,751	-16%	-$5M	0.05%	684
2019 Q2	$37.1M	Buy	3,219,585 +810,743	+34%	+$10.4M	0.07%	464
2019 Q1	$33.8M	Sell	2,408,842 -1,014,196	-30%	-$13.3M	0.06%	512
2018 Q4	$35.4M	Buy	3,423,038 +2,876,290	+526%	+$42.4M	0.06%	461
2018 Q3	$9.36M	Buy	546,748 +373,478	+216%	+$6.41M	0.01%	1371
2018 Q2	$3.12M	Sell	173,270 -4,149,407	-96%	-$83.2M	﹤0.01%	2104
2018 Q1	$75.7M	Buy	4,322,677 +263,550	+6%	+$5.5M	0.11%	270
2017 Q4	$93.4M	Buy	4,059,127 +3,480,569	+602%	+$72.1M	0.13%	173
2017 Q3	$12.1M	Sell	578,558 -3,005,914	-84%	-$55.4M	0.02%	1123
2017 Q2	$72.4M	Buy	3,584,472 +2,140,663	+148%	+$46.6M	0.14%	189
2017 Q1	$35M	Buy	+1,443,809	New	+$38.9M	0.07%	437
2016 Q4	–	Hold	0	–	–	–	3653
2016 Q3	–	Sell	-164,914	Closed	-$3.31M	–	3547
2016 Q2	$3.52M	Buy	+164,914	New	+$3.11M	0.01%	1474
2016 Q1	–	Sell	-17,241	Closed	-$257K	–	3601
2015 Q4	$260K	Sell	17,241 -2,908,847	-99%	-$44.7M	﹤0.01%	2975
2015 Q3	$38.4M	Sell	2,926,088 -2,848,196	-49%	-$45.1M	0.08%	326
2015 Q2	$109M	Buy	5,774,284 +2,192,610	+61%	+$45.5M	0.23%	84
2015 Q1	$67.2M	Buy	3,581,674 +2,750,780	+331%	+$47.2M	0.14%	173
2014 Q4	$13.8M	Sell	830,894 -3,332,027	-80%	-$70.3M	0.03%	797
2014 Q3	$135M	Buy	4,162,921 +2,244,814	+117%	+$76.2M	0.38%	26
2014 Q2	$67M	Sell	1,918,107 -672,066	-26%	-$22.1M	0.21%	96
2014 Q1	$82.1M	Buy	2,590,173 +972,174	+60%	+$27M	0.27%	69
2013 Q4	$41M	Sell	1,617,999 -1,206,778	-43%	-$28.9M	0.16%	143
2013 Q3	$60.4M	Buy	2,824,777 +1,035,981	+58%	+$21.3M	0.27%	56
2013 Q2	$34.6M	Buy	+1,788,796	New	+$39M	0.17%	146