Aptus Capital Advisors’s Patterson-UTI PTEN Stock Holding History

Aptus Capital Advisors’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	$249K	Buy	22,946 +8,720	+61%	+$74.6K	﹤0.01%	937
2025 Q4	$86.9K	Buy	14,226 +57	+0.4%	+$340	﹤0.01%	1204
2025 Q3	$73.4K	Buy	14,169 +106	+0.8%	+$609	﹤0.01%	1170
2025 Q2	$83.4K	Sell	14,063 -2,106	-13%	-$12.7K	﹤0.01%	1112
2025 Q1	$133K	Sell	16,169 -7,328	-31%	-$61.5K	﹤0.01%	965
2024 Q4	$194K	Buy	23,497 +9,763	+71%	+$78.3K	﹤0.01%	899
2024 Q3	$105K	Buy	+13,734	New	+$127K	﹤0.01%	844
2022 Q2	–	Sell	-66,124	Closed	-$1.02M	–	722
2022 Q1	$1.02M	Buy	+66,124	New	+$834K	0.03%	251

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 $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management

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