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Wexford Capital’s Patterson-UTI PTEN Stock Holding History

Wexford 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
2021
Q1 		– Sell
-7,549
Closed -$40K – 310
2020
Q4 		$40K Buy
+7,549
New +$29.7K 0.01% 244
2014
Q3 		– Sell
-65,331
Closed -$2.28M – 138
2014
Q2 		$2.28M Buy
+65,331
New +$2.15M 0.17% 61
2014
Q1 		– Sell
-131,170
Closed -$3.32M – 244
2013
Q4 		$3.32M Buy
+131,170
New +$3.14M 0.28% 64

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Wexford Capital's PTEN Position: Q1 2021 in Review

Wexford Capital sold out of Patterson-UTI (PTEN) in Q1 2021, closing a stake of 7,549 shares — an estimated $40K sold.

Wexford Capital first reported a position in PTEN in Q4 2013 and held it in 3 quarters. The position peaked at $3.32M in Q4 2013. 212 funds tracked by Wall St. Rank hold PTEN as of Q1 2021.

  • Wexford Capital reported no remaining Patterson-UTI position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 7,549 Patterson-UTI shares in Q1 2021, an estimated $40K.
  • Wexford Capital first reported a position in Patterson-UTI in Q4 2013 and held it in 3 quarters.
  • Wexford Capital's Patterson-UTI position peaked at $3.32M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.