Corient Private Wealth
PTEN icon

Corient Private Wealth’s Patterson-UTI PTEN Stock Holding History

Corient Private Wealth’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 		$3.65M Buy
337,994
+239,576
+243% +$2.05M 0.01% 964
2025
Q4 		$601K Buy
98,418
+65,166
+196% +$389K ﹤0.01% 2205
2025
Q3 		$172K Buy
33,252
+8,292
+33% +$47.7K ﹤0.01% 2374
2025
Q2 		$148K Sell
24,960
-30,590
-55% -$184K ﹤0.01% 2280
2025
Q1 		$457K Sell
55,550
-9,512
-15% -$79.8K ﹤0.01% 1641
2024
Q4 		$537K Sell
65,062
-7,241
-10% -$58.1K ﹤0.01% 1578
2024
Q3 		$553K Sell
72,303
-4,122
-5% -$38K ﹤0.01% 1682
2024
Q2 		$792K Buy
76,425
+10,893
+17% +$119K ﹤0.01% 1424
2024
Q1 		$772K Buy
65,532
+39,628
+153% +$440K ﹤0.01% 1424
2023
Q4 		$280K Sell
25,904
-3,293
-11% -$40K ﹤0.01% 1898
2023
Q3 		$404K Buy
29,197
+7,349
+34% +$108K ﹤0.01% 1604
2023
Q2 		$262K Buy
21,848
+20
+0.1% +$226 ﹤0.01% 1761
2023
Q1 		$255K Buy
21,828
+11,342
+108% +$166K ﹤0.01% 1679
2022
Q4 		$177K Buy
+10,486
New +$173K ﹤0.01% 1510

Other funds holding PTEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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