PC
PTEN icon

PointState Capital’s Patterson-UTI PTEN Stock Holding History

PointState 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 		– Sell
-475,140
Closed -$6.58M – 73
2023
Q3 		$6.58M Buy
+475,140
New +$6.95M 0.11% 53
2018
Q1 		– Sell
-1,655,495
Closed -$38.1M – 198
2017
Q4 		$38.1M Sell
1,655,495
-743,000
-31% -$15.4M 0.37% 59
2017
Q3 		$50.2M Buy
+2,398,495
New +$44.2M 0.43% 53
2017
Q1 		– Sell
-1,239,910
Closed -$33.4M – 155
2016
Q4 		$33.4M Buy
1,239,910
+1,082,910
+690% +$26.7M 0.48% 56
2016
Q3 		$3.51M Buy
+157,000
New +$3.15M 0.04% 114
2015
Q2 		– Sell
-1,912,900
Closed -$35.9M – 173
2015
Q1 		$35.9M Buy
+1,912,900
New +$32.8M 0.49% 48

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

PointState Capital's PTEN Position: Q4 2023 in Review

PointState Capital sold out of Patterson-UTI (PTEN) in Q4 2023, closing a stake of 475,140 shares — an estimated $6.58M sold.

PointState Capital first reported a position in PTEN in Q1 2015 and held it in 6 quarters. The position peaked at $50.2M in Q3 2017. 359 funds tracked by Wall St. Rank hold PTEN as of Q4 2023.

  • PointState Capital reported no remaining Patterson-UTI position as of Q4 2023 after selling out during the quarter.
  • PointState Capital sold 475,140 Patterson-UTI shares in Q4 2023, an estimated $6.58M.
  • PointState Capital first reported a position in Patterson-UTI in Q1 2015 and held it in 6 quarters.
  • PointState Capital's Patterson-UTI position peaked at $50.2M in Q3 2017.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2023.

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