HighMark Wealth Management’s Patterson-UTI PTEN Stock Holding History

HighMark Wealth Management’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	$7	Hold	1	–	–	﹤0.01%	554
2025 Q4	$4	Hold	1	–	–	﹤0.01%	585
2025 Q3	$4	Hold	1	–	–	﹤0.01%	607
2025 Q2	$4	Hold	1	–	–	﹤0.01%	615
2025 Q1	$6	Hold	1	–	–	﹤0.01%	573
2024 Q4	$6	Hold	1	–	–	﹤0.01%	574
2024 Q3	$5	Sell	1 -4	-80%	-$37	﹤0.01%	595
2024 Q2	$48	Hold	5	–	–	﹤0.01%	578
2024 Q1	$55	Hold	5	–	–	﹤0.01%	559
2023 Q4	$50	Hold	5	–	–	﹤0.01%	571
2023 Q3	$63	Buy	+5	New	+$73	﹤0.01%	561
2022 Q1	–	Sell	-4,773	Closed	-$40K	–	533
2021 Q4	$40K	Buy	4,773 +12	+0.3%	+$103	0.03%	132
2021 Q3	$43K	Buy	+4,761	New	+$38.5K	0.03%	126

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