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Islay Capital Management’s Patterson-UTI PTEN Stock Holding History

Islay Capital 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
-100
Closed -$593 – 225
2025
Q2 		$593 Buy
+100
New +$602 ﹤0.01% 188

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Fuller & Thaler Asset Management
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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
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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

Islay Capital Management's PTEN Position: Q3 2025 in Review

Islay Capital Management sold out of Patterson-UTI (PTEN) in Q3 2025, closing a stake of 100 shares — an estimated $593 sold.

Islay Capital Management first reported a position in PTEN in Q2 2025 and held it in 1 quarter. The position peaked at $593 in Q2 2025. 368 funds tracked by Wall St. Rank hold PTEN as of Q3 2025.

  • Islay Capital Management reported no remaining Patterson-UTI position as of Q3 2025 after selling out during the quarter.
  • Islay Capital Management sold 100 Patterson-UTI shares in Q3 2025, an estimated $593.
  • Islay Capital Management first reported a position in Patterson-UTI in Q2 2025 and held it in 1 quarter.
  • Islay Capital Management's Patterson-UTI position peaked at $593 in Q2 2025.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2025.

Based on Islay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.