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Steward Financial Group’s Patterson-UTI PTEN Stock Holding History

Steward Financial Group’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
Q3 		$2K Buy
+174
New +$2.54K ﹤0.01% 1034
2022
Q3 		– Sell
-38
Closed – – 1018
2022
Q2 		$0 Buy
+38
New +$638 ﹤0.01% 1291

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
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Steward Financial Group's PTEN Position: Q3 2023 in Review

Steward Financial Group opened a new position in Patterson-UTI (PTEN) in Q3 2023: 174 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1034 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in PTEN as recently as Q2 2022.

Steward Financial Group first reported a position in PTEN in Q2 2022 and has held it in 2 quarters since. 357 funds tracked by Wall St. Rank hold PTEN as of Q3 2023.

  • Steward Financial Group held 174 shares of Patterson-UTI worth $2K as of Q3 2023.
  • Patterson-UTI was a new Steward Financial Group position in Q3 2023.
  • Patterson-UTI made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1034 holding.
  • Steward Financial Group first reported a position in Patterson-UTI in Q2 2022 and has held it in 2 quarters since.
  • 357 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.