Hancock Whitney’s Patterson-UTI PTEN Stock Holding History

Hancock Whitney’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
2026 Q1	$850K	Buy	+69,566	New	+$596K	0.01%	456
2018 Q2	–	Sell	-67,910	Closed	-$1.19M	–	587
2018 Q1	$1.19M	Buy	67,910 +578	+0.9%	+$12.1K	0.05%	319
2017 Q4	$1.55M	Buy	67,332 +1,052	+2%	+$21.8K	0.06%	257
2017 Q3	$1.39M	Sell	66,280 -414,223	-86%	-$7.63M	0.06%	271
2017 Q2	$9.7M	Buy	480,503 +9,862	+2%	+$215K	0.41%	116
2017 Q1	$11.4M	Buy	470,641 +7,839	+2%	+$211K	0.48%	102
2016 Q4	$12.5M	Sell	462,802 -17	-0%	-$420	0.46%	90
2016 Q3	$10.4M	Sell	462,819 -11,184	-2%	-$225K	0.41%	106
2016 Q2	$10.1M	Buy	474,003 +777	+0.2%	+$14.6K	0.42%	105
2016 Q1	$8.34K	Buy	+473,226	New	+$7.06M	0.35%	127
2015 Q1	–	Sell	-17,763	Closed	-$295K	–	530
2014 Q4	$295K	Sell	17,763 -15,820	-47%	-$334K	0.01%	466
2014 Q3	$1.09M	Sell	33,583 -4,544	-12%	-$154K	0.04%	267
2014 Q2	$1.33M	Buy	+38,127	New	+$1.25M	0.05%	264

Other funds holding PTEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return