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Coldstream Capital Management’s Patterson-UTI PTEN Stock Holding History

Coldstream Capital 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 		– Sell
-2,773
Closed -$22.8K – 2782
2025
Q1 		$22.8K Buy
+2,773
New +$23.3K ﹤0.01% 2050

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 $3.05B AUM 47.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Coldstream Capital Management's PTEN Position: Q2 2025 in Review

Coldstream Capital Management sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 2,773 shares — an estimated $22.8K sold.

Coldstream Capital Management first reported a position in PTEN in Q1 2025 and held it in 1 quarter. The position peaked at $22.8K in Q1 2025. 361 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

  • Coldstream Capital Management reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,773 Patterson-UTI shares in Q2 2025, an estimated $22.8K.
  • Coldstream Capital Management first reported a position in Patterson-UTI in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Patterson-UTI position peaked at $22.8K in Q1 2025.
  • 361 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.