Twin Tree Management
PTEN icon

Twin Tree Management’s Patterson-UTI PTEN Stock Holding History

Twin Tree 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
Q1 		– Sell
-188,500
Closed -$2.04M – 1549
2023
Q4 		$2.04M Buy
188,500
+86,600
+85% +$1.05M ﹤0.01% 1054
2023
Q3 		$1.41M Buy
+101,900
New +$1.49M ﹤0.01% 920

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Twin Tree Management's PTEN Position: Q1 2024 in Review

Twin Tree Management sold out of Patterson-UTI (PTEN) in Q1 2024, closing a stake of 122,560 shares — an estimated $1.36M sold.

Twin Tree Management first reported a position in PTEN in Q4 2018 and held it in 3 quarters. The position peaked at $1.32M in Q4 2023. 368 funds tracked by Wall St. Rank hold PTEN as of Q1 2024.

  • Twin Tree Management reported no remaining Patterson-UTI position as of Q1 2024 after selling out during the quarter.
  • Twin Tree Management sold 122,560 Patterson-UTI shares in Q1 2024, an estimated $1.36M.
  • Twin Tree Management first reported a position in Patterson-UTI in Q4 2018 and held it in 3 quarters.
  • Twin Tree Management's Patterson-UTI position peaked at $1.32M in Q4 2023.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.