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

Teza 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 Q4	–	Sell	-20,098	Closed	-$278K	–	723
2023 Q3	$278K	Buy	+20,098	New	+$294K	0.05%	449
2021 Q3	–	Sell	-12,303	Closed	-$122K	–	543
2021 Q2	$122K	Buy	+12,303	New	+$104K	0.02%	535
2020 Q2	–	Sell	-12,734	Closed	-$30K	–	563
2020 Q1	$30K	Sell	12,734 -20,036	-61%	-$130K	0.1%	118
2019 Q4	$344K	Buy	32,770 +16,010	+96%	+$145K	0.1%	385
2019 Q3	$143K	Buy	+16,760	New	+$164K	0.04%	467
2019 Q2	–	Sell	-16,570	Closed	-$232K	–	438
2019 Q1	$232K	Buy	+16,570	New	+$217K	0.12%	248

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Teza Capital Management's PTEN Position: Q4 2023 in Review

Teza Capital Management sold out of Patterson-UTI (PTEN) in Q4 2023, closing a stake of 20,098 shares — an estimated $278K sold.

Teza Capital Management first reported a position in PTEN in Q1 2019 and held it in 6 quarters. The position peaked at $344K in Q4 2019. 359 funds tracked by Wall St. Rank hold PTEN as of Q4 2023.

Teza Capital Management reported no remaining Patterson-UTI position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 20,098 Patterson-UTI shares in Q4 2023, an estimated $278K.
Teza Capital Management first reported a position in Patterson-UTI in Q1 2019 and held it in 6 quarters.
Teza Capital Management's Patterson-UTI position peaked at $344K in Q4 2019.
359 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.