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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
-218
-61% -$1.31K ﹤0.01% 3031
2025
Q1 		$2.95K Buy
359
+263
+274% +$2.21K ﹤0.01% 2664
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 $6.73T AUM 46.02% 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 $39B AUM 18.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geneos Wealth Management's PTEN Position: Q3 2025 in Review

Geneos Wealth Management sold out of Patterson-UTI (PTEN) in Q3 2025, closing a stake of 141 shares — an estimated $836 sold.

Geneos Wealth Management first reported a position in PTEN in Q3 2016 and held it in 9 quarters. The position peaked at $115K in Q3 2018. 368 funds tracked by Wall St. Rank hold PTEN as of Q3 2025.

  • Geneos Wealth Management reported no remaining Patterson-UTI position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 141 Patterson-UTI shares in Q3 2025, an estimated $836.
  • Geneos Wealth Management first reported a position in Patterson-UTI in Q3 2016 and held it in 9 quarters.
  • Geneos Wealth Management's Patterson-UTI position peaked at $115K in Q3 2018.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.