IC
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IEQ Capital’s Patterson-UTI PTEN Stock Holding History

IEQ Capital’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 		$2.96M Buy
273,453
+74,419
+37% +$637K 0.01% 644
2025
Q4 		$1.22M Buy
+199,034
New +$1.19M ﹤0.01% 964
2025
Q3 		– Sell
-176,220
Closed -$1.04M – 2028
2025
Q2 		$1.04M Sell
176,220
-79,450
-31% -$478K 0.01% 846
2025
Q1 		$2.1M Buy
255,670
+212,052
+486% +$1.78M 0.02% 575
2024
Q4 		$360K Buy
43,618
+31,589
+263% +$253K ﹤0.01% 960
2024
Q3 		$92K Buy
+12,029
New +$111K ﹤0.01% 1112

Other funds holding PTEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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