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AdvisorShares Investments’s Patterson-UTI PTEN Stock Holding History

AdvisorShares Investments’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
Q1 		– Sell
-60,887
Closed -$503K – 311
2024
Q4 		$503K Buy
60,887
+10,500
+21% +$84.2K 0.1% 106
2024
Q3 		$385K Buy
50,387
+6,707
+15% +$61.8K 0.07% 191
2024
Q2 		$441K Buy
+43,680
New +$479K 0.08% 163
2023
Q3 		– Sell
-32,078
Closed -$384K – 280
2023
Q2 		$384K Buy
+32,078
New +$362K 0.11% 143

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AdvisorShares Investments's PTEN Position: Q1 2025 in Review

AdvisorShares Investments sold out of Patterson-UTI (PTEN) in Q1 2025, closing a stake of 60,887 shares — an estimated $503K sold.

AdvisorShares Investments first reported a position in PTEN in Q2 2023 and held it in 4 quarters. The position peaked at $503K in Q4 2024. 381 funds tracked by Wall St. Rank hold PTEN as of Q1 2025.

  • AdvisorShares Investments reported no remaining Patterson-UTI position as of Q1 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 60,887 Patterson-UTI shares in Q1 2025, an estimated $503K.
  • AdvisorShares Investments first reported a position in Patterson-UTI in Q2 2023 and held it in 4 quarters.
  • AdvisorShares Investments's Patterson-UTI position peaked at $503K in Q4 2024.
  • 381 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2025.

Based on AdvisorShares Investments's 13F filing for Q1 2025, filed 13 May 2025.