GS
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GTS Securities’s Patterson-UTI PTEN Stock Holding History

GTS 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
2025
Q4 		– Sell
-12,479
Closed -$64.6K – 1699
2025
Q3 		$64.6K Buy
+12,479
New +$71.7K ﹤0.01% 1368
2025
Q1 		– Sell
-11,639
Closed -$96.1K – 1510
2024
Q4 		$96.1K Sell
11,639
-34,257
-75% -$275K ﹤0.01% 1166
2024
Q3 		$351K Buy
45,896
+23,900
+109% +$220K 0.01% 3163
2024
Q2 		$228K Buy
+21,996
New +$241K ﹤0.01% 3337
2024
Q1 		– Sell
-26,355
Closed -$293K – 4498
2023
Q4 		$285K Buy
+26,355
New +$320K 0.01% 3255
2023
Q3 		– Hold
0
– – – 4306

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Fuller & Thaler Asset Management
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American Century Companies
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SG
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return