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DRW Securities’s Patterson-UTI PTEN Stock Holding History

DRW Securities’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
-85,758
Closed -$456K – 1604
2025
Q3 		$456K Buy
85,758
+74,831
+685% +$430K 0.01% 662
2025
Q2 		$64.8K Buy
+10,927
New +$65.8K ﹤0.01% 1033
2024
Q3 		– Sell
-11,271
Closed -$117K – 703
2024
Q2 		$117K Buy
+11,271
New +$124K ﹤0.01% 492
2019
Q4 		– Sell
-100,000
Closed -$855K – 266
2019
Q3 		$855K Buy
+100,000
New +$981K 0.06% 88

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

DRW Securities's PTEN Position: Q4 2025 in Review

DRW Securities sold out of Patterson-UTI (PTEN) in Q4 2025, closing a stake of 85,758 shares — an estimated $456K sold.

DRW Securities first reported a position in PTEN in Q3 2019 and held it in 4 quarters. The position peaked at $855K in Q3 2019. 372 funds tracked by Wall St. Rank hold PTEN as of Q4 2025.

  • DRW Securities reported no remaining Patterson-UTI position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 85,758 Patterson-UTI shares in Q4 2025, an estimated $456K.
  • DRW Securities first reported a position in Patterson-UTI in Q3 2019 and held it in 4 quarters.
  • DRW Securities's Patterson-UTI position peaked at $855K in Q3 2019.
  • 372 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.