Third Point’s Patterson-UTI PTEN Stock Holding History

Third Point’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 Q2	–	Sell	-150,000	Closed	-$1.79M	–	48
2024 Q1	$1.79M	Buy	+150,000	New	+$1.67M	0.02%	35

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 $32.9B AUM 23.66% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Third Point's PTEN Position: Q2 2024 in Review

Third Point sold out of Patterson-UTI (PTEN) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.79M sold.

Third Point first reported a position in PTEN in Q1 2024 and held it in 1 quarter. The position peaked at $1.79M in Q1 2024. 358 funds tracked by Wall St. Rank hold PTEN as of Q2 2024.

Third Point reported no remaining Patterson-UTI position as of Q2 2024 after selling out during the quarter.
Third Point sold 150,000 Patterson-UTI shares in Q2 2024, an estimated $1.79M.
Third Point first reported a position in Patterson-UTI in Q1 2024 and held it in 1 quarter.
Third Point's Patterson-UTI position peaked at $1.79M in Q1 2024.
358 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2024.

Based on Third Point's 13F filing for Q2 2024, filed 14 Aug 2024.