T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Patterson-UTI PTEN Stock Holding History

T. Rowe Price Investment 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
Q4 		– Sell
-6,713,128
Closed -$92.9M – 626
2023
Q3 		$92.9M Buy
+6,713,128
New +$98.2M 0.07% 270

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Investment Management's PTEN Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of Patterson-UTI (PTEN) in Q4 2023, closing a stake of 6,713,128 shares — an estimated $92.9M sold.

T. Rowe Price Investment Management first reported a position in PTEN in Q3 2023 and held it in 1 quarter. The position peaked at $92.9M in Q3 2023. 359 funds tracked by Wall St. Rank hold PTEN as of Q4 2023.

  • T. Rowe Price Investment Management reported no remaining Patterson-UTI position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 6,713,128 Patterson-UTI shares in Q4 2023, an estimated $92.9M.
  • T. Rowe Price Investment Management first reported a position in Patterson-UTI in Q3 2023 and held it in 1 quarter.
  • T. Rowe Price Investment Management's Patterson-UTI position peaked at $92.9M in Q3 2023.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.