TC
PTEN icon

TwinBeech Capital’s Patterson-UTI PTEN Stock Holding History

TwinBeech 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
Q2 		– Sell
-117,051
Closed -$962K – 927
2025
Q1 		$962K Buy
+117,051
New +$982K 0.02% 491
2024
Q2 		– Sell
-382,911
Closed -$4.57M – 746
2024
Q1 		$4.57M Buy
+382,911
New +$4.25M 0.09% 224
2023
Q4 		– Sell
-305,382
Closed -$4.23M – 864
2023
Q3 		$4.23M Buy
+305,382
New +$4.47M 0.08% 292
2023
Q2 		– Sell
-65,846
Closed -$770K – 810
2023
Q1 		$770K Sell
65,846
-401,775
-86% -$5.87M 0.02% 478
2022
Q4 		$7.87M Buy
467,621
+318,142
+213% +$5.25M 0.15% 180
2022
Q3 		$1.75M Buy
+149,479
New +$2.14M 0.05% 362
2022
Q1 		– Sell
-79,856
Closed -$675K – 706
2021
Q4 		$675K Buy
79,856
+60,417
+311% +$521K 0.04% 388
2021
Q3 		$175K Buy
+19,439
New +$157K 0.01% 537

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return