Picton Mahoney Asset Management’s Patterson-UTI PTEN Stock Holding History

Picton Mahoney 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 Q4	–	Sell	-254,684	Closed	-$1.95M	–	913
2024 Q3	$1.95M	Buy	254,684 +88,050	+53%	+$811K	0.06%	215
2024 Q2	$1.73M	Hold	166,634	–	–	0.07%	224
2024 Q1	$1.99M	Buy	166,634 +5,852	+4%	+$65K	0.06%	205
2023 Q4	$1.74M	Buy	+160,782	New	+$1.95M	0.05%	213
2014 Q4	–	Sell	-354,100	Closed	-$11.5K	–	379
2014 Q3	$11.5K	Buy	354,100 +201,600	+132%	+$6.85M	0.62%	66
2014 Q2	$5.33K	Sell	152,500 -346,300	-69%	-$11.4M	0.31%	100
2014 Q1	$15.8M	Buy	498,800 +178,000	+55%	+$4.95M	0.91%	31
2013 Q4	$8.12M	Buy	+320,800	New	+$7.68M	0.47%	78

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Picton Mahoney Asset Management's PTEN Position: Q4 2024 in Review

Picton Mahoney Asset Management sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 254,684 shares — an estimated $1.95M sold.

Picton Mahoney Asset Management first reported a position in PTEN in Q4 2013 and held it in 8 quarters. The position peaked at $15.8M in Q1 2014. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

Picton Mahoney Asset Management reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 254,684 Patterson-UTI shares in Q4 2024, an estimated $1.95M.
Picton Mahoney Asset Management first reported a position in Patterson-UTI in Q4 2013 and held it in 8 quarters.
Picton Mahoney Asset Management's Patterson-UTI position peaked at $15.8M in Q1 2014.
365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.