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

Bernzott 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
2025
Q2 		– Sell
-847,934
Closed -$6.97M – 36
2025
Q1 		$6.97M Buy
847,934
+104,990
+14% +$881K 3.43% 10
2024
Q4 		$6.14M Sell
742,944
-102,695
-12% -$824K 3.03% 17
2024
Q3 		$6.47M Buy
845,639
+178,703
+27% +$1.65M 2.78% 19
2024
Q2 		$6.91M Sell
666,936
-61,515
-8% -$675K 3.18% 10
2024
Q1 		$8.7M Buy
728,451
+78,296
+12% +$870K 3.44% 6
2023
Q4 		$7.02M Buy
650,155
+57,640
+10% +$701K 2.74% 14
2023
Q3 		$8.2M Sell
592,515
-338,002
-36% -$4.94M 2.82% 9
2023
Q2 		$11.1M Buy
930,517
+133,007
+17% +$1.5M 2.4% 17
2023
Q1 		$9.33M Buy
+797,510
New +$11.6M 1.93% 24

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bernzott Capital Advisors's PTEN Position: Q2 2025 in Review

Bernzott Capital Advisors sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 847,934 shares — an estimated $6.97M sold.

Bernzott Capital Advisors first reported a position in PTEN in Q1 2023 and held it in 9 quarters. The position peaked at $11.1M in Q2 2023. 361 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

  • Bernzott Capital Advisors reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
  • Bernzott Capital Advisors sold 847,934 Patterson-UTI shares in Q2 2025, an estimated $6.97M.
  • Bernzott Capital Advisors first reported a position in Patterson-UTI in Q1 2023 and held it in 9 quarters.
  • Bernzott Capital Advisors's Patterson-UTI position peaked at $11.1M in Q2 2023.
  • 361 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Bernzott Capital Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.