J. Goldman & Co’s Patterson-UTI PTEN Stock Holding History

J. Goldman & Co’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
2026 Q1	$13M	Sell	1,202,375 -288,850	-19%	-$2.47M	0.6%	74
2025 Q4	$9.11M	Buy	+1,491,225	New	+$8.9M	0.35%	117
2025 Q1	–	Sell	-151,900	Closed	-$1.25M	–	650
2024 Q4	$1.25M	Buy	+151,900	New	+$1.22M	0.04%	307
2022 Q2	–	Sell	-110,864	Closed	-$1.72M	–	481
2022 Q1	$1.72M	Buy	110,864 +72,741	+191%	+$918K	0.13%	210
2021 Q4	$322K	Buy	+38,123	New	+$329K	0.03%	300
2014 Q4	–	Sell	-416,000	Closed	-$13.5M	–	288
2014 Q3	$13.5M	Buy	+416,000	New	+$14.1M	1.57%	18
2014 Q1	–	Sell	-125,000	Closed	-$3.17M	–	321
2013 Q4	$3.17M	Sell	125,000 -285,000	-70%	-$6.82M	0.89%	79
2013 Q3	$8.77M	Buy	+410,000	New	+$8.42M	1.47%	24

Other funds holding PTEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return