Caption Management’s Patterson-UTI PTEN Stock Holding History

Caption 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
2026 Q1	–	Sell	-8,900	Closed	-$54.4K	–	2249
2025 Q4	$54.4K	Sell	8,900 -8,600	-49%	-$51.3K	﹤0.01%	1464
2025 Q3	$90.7K	Hold	17,500	–	–	0.01%	1538
2025 Q2	$104K	Sell	17,500 -120,200	-87%	-$724K	0.01%	1318
2025 Q1	$1.13M	Hold	137,700	–	–	0.05%	873
2024 Q4	$1.14M	Buy	+137,700	New	+$1.1M	0.05%	872
2024 Q3	–	Hold	0	–	–	–	1763
2024 Q2	–	Hold	0	–	–	–	1684
2023 Q3	–	Hold	0	–	–	–	1729
2023 Q2	–	Hold	0	–	–	–	1584
2021 Q3	–	Hold	0	–	–	–	1973
2021 Q2	–	Hold	0	–	–	–	1742

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