Gagnon Securities’s Patterson-UTI PTEN Stock Holding History

Gagnon 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
2026 Q1	$3.41M	Sell	314,646 -38,131	-11%	-$326K	0.79%	38
2025 Q4	$2.16M	Buy	352,777 +144,080	+69%	+$860K	0.44%	40
2025 Q3	$1.08M	Buy	208,697 +4,302	+2%	+$24.7K	0.22%	49
2025 Q2	$1.21M	Buy	204,395 +43,705	+27%	+$263K	0.25%	45
2025 Q1	$1.32M	Buy	160,690 +920	+0.6%	+$7.72K	0.29%	46
2024 Q4	$1.32M	Buy	159,770 +85	+0.1%	+$682	0.27%	45
2024 Q3	$1.22M	Sell	159,685 -114	-0.1%	-$1.05K	0.24%	46
2024 Q2	$1.66M	Buy	159,799 +430	+0.3%	+$4.71K	0.37%	45
2024 Q1	$1.9M	Buy	159,369 +3,643	+2%	+$40.5K	0.45%	44
2023 Q4	$1.68M	Buy	155,726 +1,584	+1%	+$19.3K	0.4%	43
2023 Q3	$2.13M	Buy	+154,142	New	+$2.25M	0.53%	37

Other funds holding PTEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

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

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fuller & Thaler Asset Management

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