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Titleist Asset Management’s Patterson-UTI PTEN Stock Holding History

Titleist Asset 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
2024
Q4 		– Sell
-14,536
Closed -$111K – 324
2024
Q3 		$111K Sell
14,536
-78,329
-84% -$722K 0.02% 272
2024
Q2 		$962K Sell
92,865
-9,228
-9% -$101K 0.15% 106
2024
Q1 		$1.22M Buy
102,093
+62,575
+158% +$695K 0.21% 89
2023
Q4 		$427K Sell
39,518
-767
-2% -$9.33K 0.08% 154
2023
Q3 		$558K Sell
40,285
-33,247
-45% -$486K 0.11% 140
2023
Q2 		$880K Buy
73,532
+57,570
+361% +$650K 0.17% 101
2023
Q1 		$187K Buy
+15,962
New +$233K 0.04% 206

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 $39B AUM 18.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Titleist Asset Management's PTEN Position: Q4 2024 in Review

Titleist Asset Management sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 14,536 shares — an estimated $111K sold.

Titleist Asset Management first reported a position in PTEN in Q1 2023 and held it in 7 quarters. The position peaked at $1.22M in Q1 2024. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

  • Titleist Asset Management reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
  • Titleist Asset Management sold 14,536 Patterson-UTI shares in Q4 2024, an estimated $111K.
  • Titleist Asset Management first reported a position in Patterson-UTI in Q1 2023 and held it in 7 quarters.
  • Titleist Asset Management's Patterson-UTI position peaked at $1.22M in Q1 2024.
  • 365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on Titleist Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.