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Cornerstone Planning Group’s Patterson-UTI PTEN Stock Holding History

Cornerstone Planning Group’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
-296
Closed -$1.74K – 1655
2025
Q1 		$1.74K Hold
296
– – ﹤0.01% 1018
2024
Q4 		$2.49K Buy
+296
New +$2.38K ﹤0.01% 733

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 $39B AUM 18.55% 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 $3.38T AUM 44.17% 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

Cornerstone Planning Group's PTEN Position: Q2 2025 in Review

Cornerstone Planning Group sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 296 shares — an estimated $1.74K sold.

Cornerstone Planning Group first reported a position in PTEN in Q4 2024 and held it in 2 quarters. The position peaked at $2.49K in Q4 2024. 360 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

  • Cornerstone Planning Group reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
  • Cornerstone Planning Group sold 296 Patterson-UTI shares in Q2 2025, an estimated $1.74K.
  • Cornerstone Planning Group first reported a position in Patterson-UTI in Q4 2024 and held it in 2 quarters.
  • Cornerstone Planning Group's Patterson-UTI position peaked at $2.49K in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Cornerstone Planning Group's 13F filing for Q2 2025, filed 11 Aug 2025.