CM
PTEN icon

CastleKnight Management’s Patterson-UTI PTEN Stock Holding History

CastleKnight 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
Q4 		– Sell
-80,262
Closed -$416K – 465
2025
Q3 		$416K Hold
80,262
– – 0.01% 402
2025
Q2 		$476K Hold
80,262
– – 0.01% 356
2025
Q1 		$660K Hold
80,262
– – 0.03% 254
2024
Q4 		$663K Hold
80,262
– – 0.02% 290
2024
Q3 		$614K Hold
80,262
– – 0.03% 267
2024
Q2 		$832K Hold
80,262
– – 0.04% 236
2024
Q1 		$958K Buy
80,262
+44,800
+126% +$498K 0.06% 214
2023
Q4 		$383K Sell
35,462
-47,600
-57% -$579K 0.02% 252
2023
Q3 		$1.15M Buy
+83,062
New +$1.22M 0.08% 163

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management's PTEN Position: Q4 2025 in Review

CastleKnight Management sold out of Patterson-UTI (PTEN) in Q4 2025, closing a stake of 80,262 shares — an estimated $416K sold.

CastleKnight Management first reported a position in PTEN in Q3 2023 and held it in 9 quarters. The position peaked at $1.15M in Q3 2023. 372 funds tracked by Wall St. Rank hold PTEN as of Q4 2025.

  • CastleKnight Management reported no remaining Patterson-UTI position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 80,262 Patterson-UTI shares in Q4 2025, an estimated $416K.
  • CastleKnight Management first reported a position in Patterson-UTI in Q3 2023 and held it in 9 quarters.
  • CastleKnight Management's Patterson-UTI position peaked at $1.15M in Q3 2023.
  • 372 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.