Wilks Brothers’s Patterson-UTI PTEN Stock Holding History

Wilks Brothers’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
2018 Q3	–	Sell	-833,893	Closed	-$15M	–	72
2018 Q2	$15M	Buy	+833,893	New	+$16.7M	1.58%	18

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wilks Brothers's PTEN Position: Q3 2018 in Review

Wilks Brothers sold out of Patterson-UTI (PTEN) in Q3 2018, closing a stake of 833,893 shares — an estimated $15M sold.

Wilks Brothers first reported a position in PTEN in Q2 2018 and held it in 1 quarter. The position peaked at $15M in Q2 2018. 307 funds tracked by Wall St. Rank hold PTEN as of Q3 2018.

Wilks Brothers reported no remaining Patterson-UTI position as of Q3 2018 after selling out during the quarter.
Wilks Brothers sold 833,893 Patterson-UTI shares in Q3 2018, an estimated $15M.
Wilks Brothers first reported a position in Patterson-UTI in Q2 2018 and held it in 1 quarter.
Wilks Brothers's Patterson-UTI position peaked at $15M in Q2 2018.
307 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2018.

Based on Wilks Brothers's 13F filing for Q3 2018, filed 9 Nov 2018.