Bogart Wealth LLC’s Patterson-UTI PTEN Stock Holding History

Bogart Wealth LLC’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	-1,500	Closed	-$12.3K	–	1524
2025 Q1	$12.3K	Buy	+1,500	New	+$12.6K	﹤0.01%	700
2024 Q4	–	Hold	0	–	–	–	684

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bogart Wealth LLC's PTEN Position: Q2 2025 in Review

Bogart Wealth LLC sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 2 shares — an estimated $16 sold.

Bogart Wealth LLC first reported a position in PTEN in Q4 2024 and held it in 2 quarters. The position peaked at $1.75K in Q4 2024. 360 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

Bogart Wealth LLC reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
Bogart Wealth LLC sold 2 Patterson-UTI shares in Q2 2025, an estimated $16.
Bogart Wealth LLC first reported a position in Patterson-UTI in Q4 2024 and held it in 2 quarters.
Bogart Wealth LLC's Patterson-UTI position peaked at $1.75K in Q4 2024.
360 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Bogart Wealth LLC's 13F filing for Q2 2025, filed 30 Jul 2025.