Algert Global’s Patterson-UTI PTEN Stock Holding History

Algert Global’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
2026 Q1	$3.24M	Buy	+299,000	New	+$2.56M	0.05%	571
2024 Q3	–	Sell	-133,763	Closed	-$1.39M	–	1503
2024 Q2	$1.39M	Buy	+133,763	New	+$1.47M	0.05%	580
2023 Q3	–	Sell	-97,213	Closed	-$1.16M	–	1221
2023 Q2	$1.16M	Buy	97,213 +62,650	+181%	+$707K	0.05%	606
2023 Q1	$404K	Buy	34,563 +13,243	+62%	+$193K	0.02%	877
2022 Q4	$359K	Buy	+21,320	New	+$352K	0.02%	892
2019 Q4	–	Sell	-15,143	Closed	-$129K	–	425
2019 Q3	$129K	Buy	+15,143	New	+$148K	0.05%	311
2014 Q4	–	Sell	-6,620	Closed	-$215K	–	322
2014 Q3	$215K	Buy	+6,620	New	+$225K	0.16%	225

Other funds holding PTEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

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

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fuller & Thaler Asset Management

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