RBF Capital’s Patterson-UTI PTEN Stock Holding History

RBF 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
2024 Q4	–	Sell	-45,120	Closed	-$345K	–	596
2024 Q3	$345K	Hold	45,120	–	–	0.02%	485
2024 Q2	$467K	Hold	45,120	–	–	0.03%	398
2024 Q1	$539K	Hold	45,120	–	–	0.03%	391
2023 Q4	$487K	Hold	45,120	–	–	0.03%	388
2023 Q3	$624K	Buy	+45,120	New	+$660K	0.04%	321
2018 Q4	–	Sell	-60,100	Closed	-$1.03M	–	441
2018 Q3	$1.03M	Hold	60,100	–	–	0.11%	165
2018 Q2	$1.08M	Hold	60,100	–	–	0.13%	153
2018 Q1	$1.05M	Hold	60,100	–	–	0.13%	147
2017 Q4	$1.38M	Hold	60,100	–	–	0.15%	125
2017 Q3	$1.26M	Hold	60,100	–	–	0.16%	118
2017 Q2	$1.21M	Hold	60,100	–	–	0.16%	121
2017 Q1	$1.46M	Hold	60,100	–	–	0.2%	103
2016 Q4	$1.62M	Hold	60,100	–	–	0.23%	86
2016 Q3	$1.34M	Hold	60,100	–	–	0.23%	96
2016 Q2	$1.28M	Hold	60,100	–	–	0.25%	88
2016 Q1	$1.06M	Buy	60,100 +20,100	+50%	+$300K	0.2%	117
2015 Q4	$603K	Hold	40,000	–	–	0.11%	171
2015 Q3	$526K	Hold	40,000	–	–	0.11%	168
2015 Q2	$753K	Hold	40,000	–	–	0.14%	141
2015 Q1	$751K	Hold	40,000	–	–	0.15%	132
2014 Q4	$664K	Hold	40,000	–	–	0.14%	136
2014 Q3	$1.3M	Hold	40,000	–	–	0.3%	78
2014 Q2	$1.4M	Hold	40,000	–	–	0.34%	71
2014 Q1	$1.27M	Hold	40,000	–	–	0.31%	83
2013 Q4	$1.01M	Hold	40,000	–	–	0.24%	101
2013 Q3	$855K	Hold	40,000	–	–	0.23%	105
2013 Q2	$774K	Buy	+40,000	New	+$873K	0.22%	104

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 $39B AUM 18.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RBF Capital's PTEN Position: Q4 2024 in Review

RBF Capital sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 45,120 shares — an estimated $345K sold.

RBF Capital first reported a position in PTEN in Q2 2013 and held it in 27 quarters. The position peaked at $1.62M in Q4 2016. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

RBF Capital reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
RBF Capital sold 45,120 Patterson-UTI shares in Q4 2024, an estimated $345K.
RBF Capital first reported a position in Patterson-UTI in Q2 2013 and held it in 27 quarters.
RBF Capital's Patterson-UTI position peaked at $1.62M in Q4 2016.
365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.