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Sirios Capital Management’s Patterson-UTI PTEN Stock Holding History

Sirios Capital 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
Q1 		– Sell
-186,623
Closed -$3.14M – 66
2022
Q4 		$3.14M Sell
186,623
-306,387
-62% -$5.05M 0.58% 35
2022
Q3 		$5.76M Sell
493,010
-40,702
-8% -$582K 1.07% 30
2022
Q2 		$8.41M Buy
+533,712
New +$8.96M 1.52% 26

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sirios Capital Management's PTEN Position: Q1 2023 in Review

Sirios Capital Management sold out of Patterson-UTI (PTEN) in Q1 2023, closing a stake of 186,623 shares — an estimated $3.14M sold.

Sirios Capital Management first reported a position in PTEN in Q2 2022 and held it in 3 quarters. The position peaked at $8.41M in Q2 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q1 2023.

  • Sirios Capital Management reported no remaining Patterson-UTI position as of Q1 2023 after selling out during the quarter.
  • Sirios Capital Management sold 186,623 Patterson-UTI shares in Q1 2023, an estimated $3.14M.
  • Sirios Capital Management first reported a position in Patterson-UTI in Q2 2022 and held it in 3 quarters.
  • Sirios Capital Management's Patterson-UTI position peaked at $8.41M in Q2 2022.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2023.

Based on Sirios Capital Management's 13F filing for Q1 2023, filed 15 May 2023.