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iSAM Funds (UK)’s Patterson-UTI PTEN Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-18,884
Closed -$97.8K – 627
2025
Q3 		$97.8K Sell
18,884
-10,051
-35% -$57.8K 0.02% 501
2025
Q2 		$172K Buy
28,935
+4,010
+16% +$24.1K 0.04% 430
2025
Q1 		$205K Sell
24,925
-82,306
-77% -$691K 0.1% 305
2024
Q4 		$886K Buy
+107,231
New +$860K 0.66% 41

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s PTEN Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Patterson-UTI (PTEN) in Q4 2025, closing a stake of 18,884 shares — an estimated $97.8K sold.

iSAM Funds (UK) first reported a position in PTEN in Q4 2024 and held it in 4 quarters. The position peaked at $886K in Q4 2024. 373 funds tracked by Wall St. Rank hold PTEN as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Patterson-UTI position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 18,884 Patterson-UTI shares in Q4 2025, an estimated $97.8K.
  • iSAM Funds (UK) first reported a position in Patterson-UTI in Q4 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s Patterson-UTI position peaked at $886K in Q4 2024.
  • 373 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.