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Capital A Wealth Management’s Patterson-UTI PTEN Stock Holding History

Capital A Wealth Management’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 		$54 Hold
5
– – ﹤0.01% 416
2025
Q1 		$43 Sell
5
-539
-99% -$4.52K ﹤0.01% 703
2024
Q4 		$4.5K Buy
+544
New +$4.36K 0.01% 392

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $39B AUM 18.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital A Wealth Management's PTEN Position: Q2 2025 in Review

Capital A Wealth Management held its Patterson-UTI (PTEN) position steady in Q2 2025 at 5 shares worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Capital A Wealth Management first reported a position in PTEN in Q4 2024 and has held it in 3 quarters since. The position peaked at $4.5K in Q4 2024. 360 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

  • Capital A Wealth Management held 5 shares of Patterson-UTI worth $54 as of Q2 2025.
  • Capital A Wealth Management left its Patterson-UTI share count unchanged in Q2 2025.
  • Patterson-UTI made up ﹤0.01% of Capital A Wealth Management's portfolio in Q2 2025, its #416 holding.
  • Capital A Wealth Management first reported a position in Patterson-UTI in Q4 2024 and has held it in 3 quarters since.
  • Capital A Wealth Management's Patterson-UTI position peaked at $4.5K in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.