111 Capital’s Patterson-UTI PTEN Stock Holding History

111 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
2025 Q2	–	Sell	-76,205	Closed	-$626K	–	650
2025 Q1	$626K	Buy	+76,205	New	+$639K	0.12%	185

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

111 Capital's PTEN Position: Q2 2025 in Review

111 Capital sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 76,205 shares — an estimated $626K sold.

111 Capital first reported a position in PTEN in Q1 2025 and held it in 1 quarter. The position peaked at $626K in Q1 2025. 361 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

111 Capital reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
111 Capital sold 76,205 Patterson-UTI shares in Q2 2025, an estimated $626K.
111 Capital first reported a position in Patterson-UTI in Q1 2025 and held it in 1 quarter.
111 Capital's Patterson-UTI position peaked at $626K in Q1 2025.
361 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.