ISSM
PTEN icon

Invesco Senior Secured Management’s Patterson-UTI PTEN Stock Holding History

Invesco Senior Secured 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
2025
Q3 		– Sell
-173,346
Closed -$1.03M – 7
2025
Q2 		$1.03M Hold
173,346
– – 1.45% 7
2025
Q1 		$1.42M Sell
173,346
-4,846
-3% -$40.7K 1.68% 8
2024
Q4 		$1.47M Hold
178,192
– – 1.41% 8
2024
Q3 		$1.36M Sell
178,192
-1
-0% -$9 1.27% 8
2024
Q2 		$1.85M Sell
178,193
-1
-0% -$11 1.27% 8
2024
Q1 		$2.13M Hold
178,194
– – 1.25% 8
2023
Q4 		$1.92M Hold
178,194
– – 1.87% 7
2023
Q3 		$2.47M Buy
+178,194
New +$2.61M 2.55% 8

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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

Invesco Senior Secured Management's PTEN Position: Q3 2025 in Review

Invesco Senior Secured Management sold out of Patterson-UTI (PTEN) in Q3 2025, closing a stake of 173,346 shares — an estimated $1.03M sold.

Invesco Senior Secured Management first reported a position in PTEN in Q3 2023 and held it in 8 quarters. The position peaked at $2.47M in Q3 2023. 368 funds tracked by Wall St. Rank hold PTEN as of Q3 2025.

  • Invesco Senior Secured Management reported no remaining Patterson-UTI position as of Q3 2025 after selling out during the quarter.
  • Invesco Senior Secured Management sold 173,346 Patterson-UTI shares in Q3 2025, an estimated $1.03M.
  • Invesco Senior Secured Management first reported a position in Patterson-UTI in Q3 2023 and held it in 8 quarters.
  • Invesco Senior Secured Management's Patterson-UTI position peaked at $2.47M in Q3 2023.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2025.

Based on Invesco Senior Secured Management's 13F filing for Q3 2025, filed 14 Nov 2025.