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Farringdon Capital’s Patterson-UTI PTEN Stock Holding History

Farringdon 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
-57,778
Closed -$299K – 604
2025
Q3 		$299K Buy
+57,778
New +$332K 0.08% 328
2025
Q2 		– Sell
-24,745
Closed -$203K – 566
2025
Q1 		$203K Buy
+24,745
New +$208K 0.1% 289

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

Farringdon Capital's PTEN Position: Q4 2025 in Review

Farringdon Capital sold out of Patterson-UTI (PTEN) in Q4 2025, closing a stake of 57,778 shares — an estimated $299K sold.

Farringdon Capital first reported a position in PTEN in Q1 2025 and held it in 2 quarters. The position peaked at $299K in Q3 2025. 372 funds tracked by Wall St. Rank hold PTEN as of Q4 2025.

  • Farringdon Capital reported no remaining Patterson-UTI position as of Q4 2025 after selling out during the quarter.
  • Farringdon Capital sold 57,778 Patterson-UTI shares in Q4 2025, an estimated $299K.
  • Farringdon Capital first reported a position in Patterson-UTI in Q1 2025 and held it in 2 quarters.
  • Farringdon Capital's Patterson-UTI position peaked at $299K in Q3 2025.
  • 372 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.