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Integrated Wealth Concepts’s Patterson-UTI PTEN Stock Holding History

Integrated Wealth Concepts’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
-10,233
Closed -$60.7K – 2076
2025
Q2 		$60.7K Buy
+10,233
New +$61.6K ﹤0.01% 1857

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

Integrated Wealth Concepts's PTEN Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of Patterson-UTI (PTEN) in Q3 2025, closing a stake of 10,233 shares — an estimated $60.7K sold.

Integrated Wealth Concepts first reported a position in PTEN in Q2 2025 and held it in 1 quarter. The position peaked at $60.7K in Q2 2025. 368 funds tracked by Wall St. Rank hold PTEN as of Q3 2025.

  • Integrated Wealth Concepts reported no remaining Patterson-UTI position as of Q3 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 10,233 Patterson-UTI shares in Q3 2025, an estimated $60.7K.
  • Integrated Wealth Concepts first reported a position in Patterson-UTI in Q2 2025 and held it in 1 quarter.
  • Integrated Wealth Concepts's Patterson-UTI position peaked at $60.7K in Q2 2025.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.