GWM
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Geneos Wealth Management’s Patterson-UTI PTEN Stock Holding History

Geneos Wealth 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
Q3 		– Sell
-141
Closed -$836 – 3014
2025
Q2 		$836 Sell
141
-673
-83% -$4.05K ﹤0.01% 3031
2025
Q1 		$6.69K Buy
814
+718
+748% +$6.02K ﹤0.01% 2683
2024
Q4 		$793 Hold
96
– – ﹤0.01% 2820
2024
Q3 		$734 Buy
+96
New +$884 ﹤0.01% 2501
2022
Q3 		– Sell
-40
Closed – – 2456
2022
Q2 		$0 Hold
40
– – ﹤0.01% 2744
2022
Q1 		$0 Buy
+40
New +$505 ﹤0.01% 2929
2018
Q4 		– Sell
-6,728
Closed -$115K – 2463
2018
Q3 		$115K Buy
+6,728
New +$116K 0.01% 839
2017
Q1 		– Sell
-72
Closed -$1K – 2121
2016
Q4 		$1K Hold
72
– – ﹤0.01% 1985
2016
Q3 		$1K Buy
+72
New +$1.45K ﹤0.01% 1912

Other funds holding PTEN

BlackRock
BlackRock New York $5.7T 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 $24.2B AUM 26.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return