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NinePointTwo Capital’s Patterson-UTI PTEN Stock Holding History

NinePointTwo Capital’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
2023
Q4 		$195K Hold
18,123
– – 0.08% 227
2023
Q3 		$250K Buy
+18,123
New +$265K 0.1% 121
2023
Q2 		– Sell
-16,348
Closed -$191K – 315
2023
Q1 		$191K Buy
16,348
+4,612
+39% +$67.3K 0.07% 225
2022
Q4 		$197K Buy
+11,736
New +$194K 0.08% 125

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NinePointTwo Capital's PTEN Position: Q4 2023 in Review

NinePointTwo Capital held its Patterson-UTI (PTEN) position steady in Q4 2023 at 18,123 shares worth $195K. The position accounts for 0.08% of the portfolio, ranked #227.

NinePointTwo Capital first reported a position in PTEN in Q4 2022 and has held it in 4 quarters since. The position peaked at $250K in Q3 2023. 359 funds tracked by Wall St. Rank hold PTEN as of Q4 2023.

  • NinePointTwo Capital held 18,123 shares of Patterson-UTI worth $195K as of Q4 2023.
  • NinePointTwo Capital left its Patterson-UTI share count unchanged in Q4 2023.
  • Patterson-UTI made up 0.08% of NinePointTwo Capital's portfolio in Q4 2023, its #227 holding.
  • NinePointTwo Capital first reported a position in Patterson-UTI in Q4 2022 and has held it in 4 quarters since.
  • NinePointTwo Capital's Patterson-UTI position peaked at $250K in Q3 2023.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.