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Ziegler Capital Management’s Patterson-UTI PTEN Stock Holding History

Ziegler Capital 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
Q1 		$6.92M Buy
579,169
+376,578
+186% +$4.18M 0.26% 129
2023
Q4 		$2.19M Sell
202,591
-412,530
-67% -$5.02M 0.1% 215
2023
Q3 		$8.51M Buy
615,121
+247,778
+67% +$3.62M 0.34% 104
2023
Q2 		$4.4M Buy
367,343
+48,239
+15% +$544K 0.17% 179
2023
Q1 		$3.73M Sell
319,104
-26,108
-8% -$381K 0.15% 182
2022
Q4 		$5.81M Buy
+345,212
New +$5.7M 0.24% 146

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's PTEN Position: Q1 2024 in Review

Ziegler Capital Management increased its Patterson-UTI (PTEN) stake by 186% in Q1 2024, buying an estimated $4.18M and bringing the position to 579,169 shares worth $6.92M. The position accounts for 0.26% of the portfolio, ranked #129.

Ziegler Capital Management first reported a position in PTEN in Q4 2022 and has held it in 6 quarters since. The position peaked at $8.51M in Q3 2023. 368 funds tracked by Wall St. Rank hold PTEN as of Q1 2024.

  • Ziegler Capital Management held 579,169 shares of Patterson-UTI worth $6.92M as of Q1 2024.
  • Ziegler Capital Management bought 376,578 Patterson-UTI shares in Q1 2024, an estimated $4.18M.
  • Patterson-UTI made up 0.26% of Ziegler Capital Management's portfolio in Q1 2024, its #129 holding.
  • Ziegler Capital Management first reported a position in Patterson-UTI in Q4 2022 and has held it in 6 quarters since.
  • Ziegler Capital Management's Patterson-UTI position peaked at $8.51M in Q3 2023.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.