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 $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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return