Rafferty Asset Management
PTEN icon

Rafferty Asset Management’s Patterson-UTI PTEN Stock Holding History

Rafferty 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
2023
Q2 		– Sell
-15,059
Closed -$176K – 1130
2023
Q1 		$176K Sell
15,059
-5,503
-27% -$80.4K ﹤0.01% 1110
2022
Q4 		$346K Buy
20,562
+1,447
+8% +$23.9K ﹤0.01% 981
2022
Q3 		$223K Sell
19,115
-3,396
-15% -$48.5K ﹤0.01% 1074
2022
Q2 		$355K Sell
22,511
-8,704
-28% -$146K ﹤0.01% 868
2022
Q1 		$483K Buy
+31,215
New +$394K ﹤0.01% 1010
2015
Q1 		– Sell
-27,242
Closed -$452K – 581
2014
Q4 		$452K Buy
+27,242
New +$575K 0.1% 253

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Rafferty Asset Management's PTEN Position: Q2 2023 in Review

Rafferty Asset Management sold out of Patterson-UTI (PTEN) in Q2 2023, closing a stake of 15,059 shares — an estimated $176K sold.

Rafferty Asset Management first reported a position in PTEN in Q4 2014 and held it in 6 quarters. The position peaked at $483K in Q1 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q2 2023.

  • Rafferty Asset Management reported no remaining Patterson-UTI position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 15,059 Patterson-UTI shares in Q2 2023, an estimated $176K.
  • Rafferty Asset Management first reported a position in Patterson-UTI in Q4 2014 and held it in 6 quarters.
  • Rafferty Asset Management's Patterson-UTI position peaked at $483K in Q1 2022.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.