Estabrook Capital Management’s Patterson-UTI PTEN Stock Holding History

Estabrook Capital Management’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	-500	Closed	-$4.11K	–	341
2025 Q1	$4.11K	Hold	500	–	–	﹤0.01%	294
2024 Q4	$4.13K	Hold	500	–	–	﹤0.01%	306
2024 Q3	$3.83K	Hold	500	–	–	﹤0.01%	321
2024 Q2	$5.18K	Hold	500	–	–	﹤0.01%	302
2024 Q1	$5.97K	Hold	500	–	–	﹤0.01%	301
2023 Q4	$5.4K	Hold	500	–	–	﹤0.01%	307
2023 Q3	$6.92K	Hold	500	–	–	﹤0.01%	300
2023 Q2	$5.99K	Hold	500	–	–	﹤0.01%	312
2023 Q1	$5.85K	Hold	500	–	–	﹤0.01%	326
2022 Q4	$8.42K	Hold	500	–	–	﹤0.01%	314
2022 Q3	$5.84K	Hold	500	–	–	﹤0.01%	327
2022 Q2	$7.88K	Hold	500	–	–	﹤0.01%	330
2022 Q1	$7.74K	Hold	500	–	–	﹤0.01%	335
2021 Q4	$4.22K	Hold	500	–	–	﹤0.01%	384
2021 Q3	$4.5K	Hold	500	–	–	﹤0.01%	290
2021 Q2	$4.97K	Hold	500	–	–	﹤0.01%	289
2021 Q1	$3.56K	Hold	500	–	–	﹤0.01%	299
2020 Q4	$2.63K	Hold	500	–	–	﹤0.01%	304
2020 Q3	$1.43K	Hold	500	–	–	﹤0.01%	300
2020 Q2	$1.74K	Hold	500	–	–	﹤0.01%	309
2020 Q1	$1.18K	Hold	500	–	–	﹤0.01%	308
2019 Q4	$5.25K	Hold	500	–	–	﹤0.01%	298
2019 Q3	$4.28K	Hold	500	–	–	﹤0.01%	304
2019 Q2	$5.75K	Hold	500	–	–	﹤0.01%	294
2019 Q1	$7.01K	Hold	500	–	–	﹤0.01%	294
2018 Q4	$5.17K	Hold	500	–	–	﹤0.01%	298
2018 Q3	$8.55K	Hold	500	–	–	﹤0.01%	309
2018 Q2	$9K	Hold	500	–	–	﹤0.01%	315
2018 Q1	$8.76K	Hold	500	–	–	﹤0.01%	323
2017 Q4	$11.5K	Hold	500	–	–	﹤0.01%	317
2017 Q3	$10.5K	Hold	500	–	–	﹤0.01%	330
2017 Q2	$10.1K	Hold	500	–	–	﹤0.01%	333
2017 Q1	$12.1K	Hold	500	–	–	﹤0.01%	337
2016 Q4	$13.5K	Hold	500	–	–	﹤0.01%	335
2016 Q3	$11.2K	Hold	500	–	–	﹤0.01%	341
2016 Q2	$10.7K	Hold	500	–	–	﹤0.01%	351
2016 Q1	$8.81K	Hold	500	–	–	﹤0.01%	361
2015 Q4	$7.54K	Hold	500	–	–	﹤0.01%	375
2015 Q3	$6.57K	Hold	500	–	–	﹤0.01%	388
2015 Q2	$9.41K	Hold	500	–	–	﹤0.01%	358
2015 Q1	$9.39K	Hold	500	–	–	﹤0.01%	380
2014 Q4	$8.29K	Hold	500	–	–	﹤0.01%	396
2014 Q3	$16.3K	Hold	500	–	–	﹤0.01%	351
2014 Q2	$17.5K	Hold	500	–	–	﹤0.01%	354
2014 Q1	$15.8K	Hold	500	–	–	﹤0.01%	361
2013 Q4	$12.7K	Hold	500	–	–	﹤0.01%	370
2013 Q3	$10.7K	Hold	500	–	–	﹤0.01%	385
2013 Q2	$9.68K	Buy	+500	New	+$10.9K	﹤0.01%	392

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Estabrook Capital Management's PTEN Position: Q2 2025 in Review

Estabrook Capital Management sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 500 shares — an estimated $4.11K sold.

Estabrook Capital Management first reported a position in PTEN in Q2 2013 and held it in 48 quarters. The position peaked at $17.5K in Q2 2014. 360 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

Estabrook Capital Management reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
Estabrook Capital Management sold 500 Patterson-UTI shares in Q2 2025, an estimated $4.11K.
Estabrook Capital Management first reported a position in Patterson-UTI in Q2 2013 and held it in 48 quarters.
Estabrook Capital Management's Patterson-UTI position peaked at $17.5K in Q2 2014.
360 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Estabrook Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.