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Concentric Capital Strategies’s Patterson-UTI PTEN Stock Holding History

Concentric Capital Strategies’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
-77,323
Closed -$401K – 367
2025
Q3 		$401K Buy
+77,323
New +$445K 0.02% 276
2024
Q2 		– Sell
-146,637
Closed -$1.75M – 383
2024
Q1 		$1.75M Buy
+146,637
New +$1.63M 0.1% 209

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

Concentric Capital Strategies's PTEN Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Patterson-UTI (PTEN) in Q4 2025, closing a stake of 77,323 shares — an estimated $401K sold.

Concentric Capital Strategies first reported a position in PTEN in Q1 2024 and held it in 2 quarters. The position peaked at $1.75M in Q1 2024. 372 funds tracked by Wall St. Rank hold PTEN as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Patterson-UTI position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 77,323 Patterson-UTI shares in Q4 2025, an estimated $401K.
  • Concentric Capital Strategies first reported a position in Patterson-UTI in Q1 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Patterson-UTI position peaked at $1.75M in Q1 2024.
  • 372 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.