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Vaughan Nelson Investment Management’s Patterson-UTI PTEN Stock Holding History

Vaughan Nelson Investment 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
-3,146,502
Closed -$24.1M – 222
2024
Q3 		$24.1M Sell
3,146,502
-115,160
-4% -$1.06M 0.21% 121
2024
Q2 		$33.8M Buy
3,261,662
+197,555
+6% +$2.17M 0.31% 105
2024
Q1 		$36.6M Buy
3,064,107
+416,480
+16% +$4.63M 0.32% 100
2023
Q4 		$28.6M Buy
2,647,627
+88,145
+3% +$1.07M 0.29% 107
2023
Q3 		$35.4M Buy
2,559,482
+425,975
+20% +$6.23M 0.4% 76
2023
Q2 		$25.5M Buy
2,133,507
+656,232
+44% +$7.41M 0.28% 99
2023
Q1 		$17.3M Buy
1,477,275
+149,825
+11% +$2.19M 0.21% 111
2022
Q4 		$22.4M Buy
+1,327,450
New +$21.9M 0.29% 103
2018
Q3 		– Sell
-32,800
Closed -$590K – 195
2018
Q2 		$590K Buy
32,800
+8,000
+32% +$160K 0.01% 185
2018
Q1 		$434K Buy
24,800
+3,800
+18% +$79.3K 0.01% 189
2017
Q4 		$483K Hold
21,000
– – 0.01% 191
2017
Q3 		$440K Buy
21,000
+3,750
+22% +$69.1K 0.01% 199
2017
Q2 		$348K Hold
17,250
– – ﹤0.01% 195
2017
Q1 		$419K Buy
+17,250
New +$465K ﹤0.01% 179

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vaughan Nelson Investment Management's PTEN Position: Q4 2024 in Review

Vaughan Nelson Investment Management sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 3,146,502 shares — an estimated $24.1M sold.

Vaughan Nelson Investment Management first reported a position in PTEN in Q1 2017 and held it in 14 quarters. The position peaked at $36.6M in Q1 2024. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

  • Vaughan Nelson Investment Management reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 3,146,502 Patterson-UTI shares in Q4 2024, an estimated $24.1M.
  • Vaughan Nelson Investment Management first reported a position in Patterson-UTI in Q1 2017 and held it in 14 quarters.
  • Vaughan Nelson Investment Management's Patterson-UTI position peaked at $36.6M in Q1 2024.
  • 365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.