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Point72 (DIFC)’s Patterson-UTI PTEN Stock Holding History

Point72 (DIFC)’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
-61,716
Closed -$507K – 1995
2025
Q1 		$507K Buy
+61,716
New +$518K 0.02% 641
2024
Q4 		– Sell
-43,350
Closed -$332K – 1823
2024
Q3 		$332K Buy
+43,350
New +$399K 0.01% 745
2024
Q2 		– Sell
-88,007
Closed -$1.05M – 1830
2024
Q1 		$1.05M Buy
+88,007
New +$978K 0.03% 558

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.9B AUM 23.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Point72 (DIFC)'s PTEN Position: Q2 2025 in Review

Point72 (DIFC) sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 61,716 shares — an estimated $507K sold.

Point72 (DIFC) first reported a position in PTEN in Q1 2024 and held it in 3 quarters. The position peaked at $1.05M in Q1 2024. 360 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

  • Point72 (DIFC) reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 61,716 Patterson-UTI shares in Q2 2025, an estimated $507K.
  • Point72 (DIFC) first reported a position in Patterson-UTI in Q1 2024 and held it in 3 quarters.
  • Point72 (DIFC)'s Patterson-UTI position peaked at $1.05M in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.