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Corebridge Financial’s Patterson-UTI PTEN Stock Holding History

Corebridge Financial’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
-201,998
Closed -$1.66M – 2111
2025
Q1 		$1.66M Sell
201,998
-3,986
-2% -$33.4K 0.01% 1049
2024
Q4 		$1.7M Sell
205,984
-16,149
-7% -$130K 0.01% 1083
2024
Q3 		$1.7M Sell
222,133
-5,673
-2% -$52.3K 0.01% 1115
2024
Q2 		$2.36M Buy
+227,806
New +$2.5M 0.01% 945

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 $32.9B AUM 23.66% 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 $3.37T AUM 44.26% 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
AIM
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

Corebridge Financial's PTEN Position: Q2 2025 in Review

Corebridge Financial sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 201,998 shares — an estimated $1.66M sold.

Corebridge Financial first reported a position in PTEN in Q2 2024 and held it in 4 quarters. The position peaked at $2.36M in Q2 2024. 360 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

  • Corebridge Financial reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 201,998 Patterson-UTI shares in Q2 2025, an estimated $1.66M.
  • Corebridge Financial first reported a position in Patterson-UTI in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Patterson-UTI position peaked at $2.36M in Q2 2024.
  • 360 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.