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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
2024
Q4 		– Sell
-69,075
Closed -$528K – 3353
2024
Q3 		$528K Buy
69,075
+5,400
+8% +$49.8K ﹤0.01% 2771
2024
Q2 		$660K Sell
63,675
-26,000
-29% -$285K ﹤0.01% 2454
2024
Q1 		$1.07M Buy
89,675
+37,125
+71% +$412K ﹤0.01% 1936
2023
Q4 		$568K Sell
52,550
-7,475
-12% -$90.9K ﹤0.01% 2685
2023
Q3 		$831K Buy
+60,025
New +$878K ﹤0.01% 2159

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's PTEN Position: Q4 2025 in Review

GTS Securities sold out of Patterson-UTI (PTEN) in Q4 2025, closing a stake of 12,479 shares — an estimated $64.6K sold.

GTS Securities first reported a position in PTEN in Q4 2023 and held it in 5 quarters. The position peaked at $351K in Q3 2024. 372 funds tracked by Wall St. Rank hold PTEN as of Q4 2025.

  • GTS Securities reported no remaining Patterson-UTI position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 12,479 Patterson-UTI shares in Q4 2025, an estimated $64.6K.
  • GTS Securities first reported a position in Patterson-UTI in Q4 2023 and held it in 5 quarters.
  • GTS Securities's Patterson-UTI position peaked at $351K in Q3 2024.
  • 372 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.