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HRT Financial’s Patterson-UTI PTEN Stock Holding History

HRT Financial’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
Q3 		– Sell
-76,766
Closed -$455K – 3500
2025
Q2 		$455K Sell
76,766
-1,151,856
-94% -$6.93M ﹤0.01% 1655
2025
Q1 		$10.1M Buy
+1,228,622
New +$10.3M 0.06% 241
2023
Q4 		– Sell
-476,403
Closed -$6.59M – 2930
2023
Q3 		$6.59M Buy
+476,403
New +$6.97M 0.07% 210
2023
Q1 		– Sell
-224,072
Closed -$3.77M – 3051
2022
Q4 		$3.77M Sell
224,072
-171,014
-43% -$2.82M 0.05% 345
2022
Q3 		$4.61M Buy
+395,086
New +$5.65M 0.05% 314
2020
Q1 		– Sell
-153,135
Closed -$1.61M – 1229
2019
Q4 		$1.61M Buy
153,135
+130,865
+588% +$1.18M 0.07% 227
2019
Q3 		$190K Buy
+22,270
New +$218K 0.01% 1165
2019
Q1 		– Sell
-28,880
Closed -$298K – 733
2018
Q4 		$298K Buy
+28,880
New +$426K 0.04% 356

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial's PTEN Position: Q3 2025 in Review

HRT Financial sold out of Patterson-UTI (PTEN) in Q3 2025, closing a stake of 76,766 shares — an estimated $455K sold.

HRT Financial first reported a position in PTEN in Q4 2018 and held it in 8 quarters. The position peaked at $10.1M in Q1 2025. 368 funds tracked by Wall St. Rank hold PTEN as of Q3 2025.

  • HRT Financial reported no remaining Patterson-UTI position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 76,766 Patterson-UTI shares in Q3 2025, an estimated $455K.
  • HRT Financial first reported a position in Patterson-UTI in Q4 2018 and held it in 8 quarters.
  • HRT Financial's Patterson-UTI position peaked at $10.1M in Q1 2025.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.