VanEck Associates’s Patterson-UTI PTEN Stock Holding History

VanEck Associates’s Portfolio PTEN Stock Details PTEN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$31.9M	Sell	5,371,366 -998,532	-16%	-$5.92M	0.04%	269
2025 Q1	$52.4M	Sell	6,369,898 -951,769	-13%	-$7.82M	0.07%	188
2024 Q4	$60.5M	Buy	7,321,667 +1,743,241	+31%	+$14.4M	0.08%	164
2024 Q3	$43.5M	Sell	5,578,426 -1,567,891	-22%	-$12.2M	0.05%	189
2024 Q2	$74M	Sell	7,146,317 -703,509	-9%	-$7.29M	0.11%	139
2024 Q1	$93.7M	Sell	7,849,826 -655,725	-8%	-$7.83M	0.14%	128
2023 Q4	$91.9M	Buy	8,505,551 +519,259	+7%	+$5.61M	0.17%	121
2023 Q3	$111M	Buy	7,986,292 +3,013,692	+61%	+$41.7M	0.24%	106
2023 Q2	$59.5M	Sell	4,972,600 -581,299	-10%	-$6.96M	0.13%	137
2023 Q1	$65M	Sell	5,553,899 -1,063,770	-16%	-$12.4M	0.15%	129
2022 Q4	$111M	Buy	6,617,669 +721,574	+12%	+$12.2M	0.29%	92
2022 Q3	$68.9M	Sell	5,896,095 -2,176,485	-27%	-$25.4M	0.2%	121
2022 Q2	$127M	Sell	8,072,580 -2,888,922	-26%	-$45.5M	0.34%	83
2022 Q1	$170M	Sell	10,961,502 -924,529	-8%	-$14.3M	0.35%	78
2021 Q4	$100M	Sell	11,886,031 -113,656	-0.9%	-$960K	0.23%	106
2021 Q3	$108M	Buy	11,999,687 +1,076,397	+10%	+$9.69M	0.27%	95
2021 Q2	$109M	Buy	10,923,290 +6,354,534	+139%	+$63.2M	0.26%	102
2021 Q1	$32.6M	Buy	4,568,756 +617,069	+16%	+$4.4M	0.09%	176
2020 Q4	$20.8M	Buy	3,951,687 +442,196	+13%	+$2.33M	0.06%	204
2020 Q3	$10M	Sell	3,509,491 -754,065	-18%	-$2.15M	0.03%	265
2020 Q2	$14.8M	Sell	4,263,556 -446,027	-9%	-$1.55M	0.05%	210
2020 Q1	$11.1M	Buy	4,709,583 +1,510,126	+47%	+$3.55M	0.06%	198
2019 Q4	$33.6M	Buy	3,199,457 +75,568	+2%	+$793K	0.13%	137
2019 Q3	$26.7M	Sell	3,123,889 -934,985	-23%	-$7.99M	0.13%	147
2019 Q2	$46.7M	Sell	4,058,874 -1,147,253	-22%	-$13.2M	0.23%	101
2019 Q1	$73M	Sell	5,206,127 -3,767,581	-42%	-$52.8M	0.36%	53
2018 Q4	$92.9M	Buy	8,973,708 +89,403	+1%	+$925K	0.47%	39
2018 Q3	$152M	Sell	8,884,305 -635,270	-7%	-$10.9M	0.74%	33
2018 Q2	$171M	Buy	9,519,575 +56,494	+0.6%	+$1.02M	0.8%	31
2018 Q1	$166M	Sell	9,463,081 -475,503	-5%	-$8.33M	0.82%	32
2017 Q4	$229M	Sell	9,938,584 -239,365	-2%	-$5.51M	1.13%	22
2017 Q3	$213M	Buy	10,177,949 +630,350	+7%	+$13.2M	1.09%	20
2017 Q2	$193M	Buy	9,547,599 +559,430	+6%	+$11.3M	1.05%	22
2017 Q1	$218M	Buy	8,988,169 +442,699	+5%	+$10.7M	0.96%	20
2016 Q4	$230M	Buy	8,545,470 +2,151,132	+34%	+$57.9M	1.15%	17
2016 Q3	$143M	Buy	6,394,338 +2,971,868	+87%	+$66.5M	0.67%	43
2016 Q2	$73M	Sell	3,422,470 -187,169	-5%	-$3.99M	0.37%	57
2016 Q1	$63.6M	Sell	3,609,639 -241,939	-6%	-$4.26M	0.43%	55
2015 Q4	$58.1M	Buy	3,851,578 +2,439,256	+173%	+$36.8M	0.46%	55
2015 Q3	$18.6M	Buy	1,412,322 +444,770	+46%	+$5.84M	0.14%	133
2015 Q2	$18.2M	Sell	967,552 -75,159	-7%	-$1.41M	0.11%	157
2015 Q1	$19.6M	Buy	1,042,711 +234,494	+29%	+$4.4M	0.11%	147
2014 Q4	$13.4M	Buy	808,217 +185,508	+30%	+$3.08M	0.08%	178
2014 Q3	$20.3M	Sell	622,709 -22,760	-4%	-$740K	0.11%	146
2014 Q2	$22.6M	Buy	645,469 +8,140	+1%	+$284K	0.1%	136
2014 Q1	$20.2M	Sell	637,329 -122,759	-16%	-$3.89M	0.1%	136
2013 Q4	$19.2M	Sell	760,088 -52,273	-6%	-$1.32M	0.1%	140
2013 Q3	$17.4M	Sell	812,361 -169,945	-17%	-$3.63M	0.09%	135
2013 Q2	$19M	Buy	+982,306	New	+$19M	0.1%	111