Pacer Advisors
PTEN icon

Pacer Advisors’s Patterson-UTI PTEN Stock Holding History

Pacer Advisors’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
Q2 		– Sell
-4,565,781
Closed -$37.5M – 3553
2025
Q1 		$37.5M Sell
4,565,781
-17,530,772
-79% -$147M 0.09% 198
2024
Q4 		$183M Buy
22,096,553
+2,123,659
+11% +$17M 0.4% 67
2024
Q3 		$153M Buy
19,972,894
+5,275,525
+36% +$48.6M 0.33% 90
2024
Q2 		$152M Buy
+14,697,369
New +$161M 0.35% 80
2023
Q4 		– Sell
-1,131
Closed -$15.7K – 3545
2023
Q3 		$15.7K Sell
1,131
-2,622,267
-100% -$38.4M ﹤0.01% 2546
2023
Q2 		$31.4M Buy
+2,623,398
New +$29.6M 0.13% 162
2020
Q1 		– Sell
-67,635
Closed -$710K – 1008
2019
Q4 		$710K Sell
67,635
-5,177
-7% -$46.9K 0.03% 665
2019
Q3 		$623K Buy
+72,812
New +$714K 0.01% 951
2018
Q4 		– Sell
-77,582
Closed -$1.33M – 929
2018
Q3 		$1.33M Buy
77,582
+8,684
+13% +$149K 0.05% 517
2018
Q2 		$1.24M Buy
68,898
+7,381
+12% +$148K 0.06% 506
2018
Q1 		$1.08M Buy
61,517
+8,996
+17% +$188K 0.06% 431
2017
Q4 		$1.21M Buy
52,521
+18,645
+55% +$386K 0.08% 332
2017
Q3 		$709K Buy
33,876
+3,522
+12% +$64.9K 0.06% 463
2017
Q2 		$613K Buy
30,354
+10,422
+52% +$227K 0.06% 482
2017
Q1 		$484K Buy
+19,932
New +$538K 0.06% 496

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