Allworth Financial’s Patterson-UTI PTEN Stock Holding History

Allworth Financial’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	$29.5K	Buy	2,723 +1,136	+72%	+$9.72K	﹤0.01%	2720
2025 Q4	$9.7K	Buy	1,587 +165	+12%	+$985	﹤0.01%	3292
2025 Q3	$7.37K	Sell	1,422 -145	-9%	-$834	﹤0.01%	3326
2025 Q2	$9.29K	Buy	1,567 +1,183	+308%	+$7.12K	﹤0.01%	2925
2025 Q1	$2.34K	Sell	384 -562	-59%	-$4.71K	﹤0.01%	3147
2024 Q4	$8.64K	Buy	946 +159	+20%	+$1.27K	﹤0.01%	2494
2024 Q3	$6.02K	Buy	787 +327	+71%	+$3.01K	﹤0.01%	2487
2024 Q2	$4.78K	Sell	460 -422	-48%	-$4.63K	﹤0.01%	2545
2024 Q1	$10.5K	Buy	882 +265	+43%	+$2.94K	﹤0.01%	2088
2023 Q4	$6.66K	Buy	617 +304	+97%	+$3.7K	﹤0.01%	2153
2023 Q3	$4.33K	Buy	+313	New	+$4.58K	﹤0.01%	2172
2023 Q2	–	Sell	-225	Closed	-$2.63K	–	3355
2023 Q1	$2.63K	Buy	+225	New	+$3.29K	﹤0.01%	2294
2022 Q4	–	Sell	-12	Closed	–	–	3156
2022 Q3	$0	Sell	12 -16	-57%	-$229	﹤0.01%	3021
2022 Q2	$0	Buy	+28	New	+$470	﹤0.01%	2725

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