GT
PTEN icon

Greenleaf Trust’s Patterson-UTI PTEN Stock Holding History

Greenleaf Trust’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
-13,384
Closed -$110K – 832
2025
Q1 		$110K Sell
13,384
-6,192
-32% -$52K ﹤0.01% 789
2024
Q4 		$162K Buy
19,576
+2,141
+12% +$17.2K ﹤0.01% 790
2024
Q3 		$133K Buy
17,435
+6,893
+65% +$63.5K ﹤0.01% 815
2024
Q2 		$109K Sell
10,542
-1,247
-11% -$13.7K ﹤0.01% 775
2024
Q1 		$141K Buy
+11,789
New +$131K ﹤0.01% 758
2021
Q1 		– Sell
-10,149
Closed -$53K – 717
2020
Q4 		$53K Buy
+10,149
New +$39.9K ﹤0.01% 622
2020
Q2 		– Sell
-13,790
Closed -$32K – 585
2020
Q1 		$32K Buy
+13,790
New +$89.2K ﹤0.01% 484

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 $32.9B AUM 23.66% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Greenleaf Trust's PTEN Position: Q2 2025 in Review

Greenleaf Trust sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 13,384 shares — an estimated $110K sold.

Greenleaf Trust first reported a position in PTEN in Q1 2020 and held it in 7 quarters. The position peaked at $162K in Q4 2024. 360 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

  • Greenleaf Trust reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
  • Greenleaf Trust sold 13,384 Patterson-UTI shares in Q2 2025, an estimated $110K.
  • Greenleaf Trust first reported a position in Patterson-UTI in Q1 2020 and held it in 7 quarters.
  • Greenleaf Trust's Patterson-UTI position peaked at $162K in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Greenleaf Trust's 13F filing for Q2 2025, filed 17 Jul 2025.