Diametric Capital’s Patterson-UTI PTEN Stock Holding History

Diametric Capital’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	-39,098	Closed	-$203K	–	473
2025 Q3	$203K	Buy	+39,098	New	+$225K	0.08%	326

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's PTEN Position: Q4 2025 in Review

Diametric Capital sold out of Patterson-UTI (PTEN) in Q4 2025, closing a stake of 39,098 shares — an estimated $203K sold.

Diametric Capital first reported a position in PTEN in Q3 2025 and held it in 1 quarter. The position peaked at $203K in Q3 2025. 372 funds tracked by Wall St. Rank hold PTEN as of Q4 2025.

Diametric Capital reported no remaining Patterson-UTI position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 39,098 Patterson-UTI shares in Q4 2025, an estimated $203K.
Diametric Capital first reported a position in Patterson-UTI in Q3 2025 and held it in 1 quarter.
Diametric Capital's Patterson-UTI position peaked at $203K in Q3 2025.
372 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2025.

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