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Point72 Middle East FZE’s Patterson-UTI PTEN Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-479,000
Closed -$5.17M – 1024
2023
Q4 		$5.17M Buy
479,000
+199,180
+71% +$2.42M 0.15% 169
2023
Q3 		$3.87M Buy
+279,820
New +$4.09M 0.13% 206
2023
Q2 		– Sell
-49,650
Closed -$581K – 1976
2023
Q1 		$581K Buy
+49,650
New +$725K 0.02% 662

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's PTEN Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Patterson-UTI (PTEN) in Q1 2024, closing a stake of 479,000 shares — an estimated $5.17M sold.

Point72 Middle East FZE first reported a position in PTEN in Q1 2023 and held it in 3 quarters. The position peaked at $5.17M in Q4 2023. 368 funds tracked by Wall St. Rank hold PTEN as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Patterson-UTI position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 479,000 Patterson-UTI shares in Q1 2024, an estimated $5.17M.
  • Point72 Middle East FZE first reported a position in Patterson-UTI in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Patterson-UTI position peaked at $5.17M in Q4 2023.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.