IP
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Interval Partners’s Patterson-UTI PTEN Stock Holding History

Interval Partners’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
-204,647
Closed -$1.21M – 459
2025
Q2 		$1.21M Buy
204,647
+41,729
+26% +$251K 0.02% 311
2025
Q1 		$1.34M Buy
+162,918
New +$1.37M 0.03% 298

Other funds holding PTEN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Interval Partners's PTEN Position: Q3 2025 in Review

Interval Partners sold out of Patterson-UTI (PTEN) in Q3 2025, closing a stake of 204,647 shares — an estimated $1.21M sold.

Interval Partners first reported a position in PTEN in Q1 2025 and held it in 2 quarters. The position peaked at $1.34M in Q1 2025. 368 funds tracked by Wall St. Rank hold PTEN as of Q3 2025.

  • Interval Partners reported no remaining Patterson-UTI position as of Q3 2025 after selling out during the quarter.
  • Interval Partners sold 204,647 Patterson-UTI shares in Q3 2025, an estimated $1.21M.
  • Interval Partners first reported a position in Patterson-UTI in Q1 2025 and held it in 2 quarters.
  • Interval Partners's Patterson-UTI position peaked at $1.34M in Q1 2025.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.