TownSquare Capital’s Patterson-UTI PTEN Stock Holding History

TownSquare Capital’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
2025 Q1	–	Sell	-12,470	Closed	-$103K	–	1752
2024 Q4	$103K	Buy	+12,470	New	+$100K	﹤0.01%	1509

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

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

TownSquare Capital's PTEN Position: Q1 2025 in Review

TownSquare Capital sold out of Patterson-UTI (PTEN) in Q1 2025, closing a stake of 12,470 shares — an estimated $103K sold.

TownSquare Capital first reported a position in PTEN in Q4 2024 and held it in 1 quarter. The position peaked at $103K in Q4 2024. 381 funds tracked by Wall St. Rank hold PTEN as of Q1 2025.

TownSquare Capital reported no remaining Patterson-UTI position as of Q1 2025 after selling out during the quarter.
TownSquare Capital sold 12,470 Patterson-UTI shares in Q1 2025, an estimated $103K.
TownSquare Capital first reported a position in Patterson-UTI in Q4 2024 and held it in 1 quarter.
TownSquare Capital's Patterson-UTI position peaked at $103K in Q4 2024.
381 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.