Jefferies Financial Group’s Patterson-UTI PTEN Stock Holding History

Jefferies Financial Group’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	–	Sell	-379,584	Closed	-$2.32M	–	2133
2025 Q4	$2.32M	Buy	+379,584	New	+$2.27M	0.02%	751
2025 Q2	–	Sell	-63,471	Closed	-$522K	–	1734
2025 Q1	$522K	Buy	+63,471	New	+$533K	0.01%	1037
2024 Q3	–	Sell	-236,288	Closed	-$2.45M	–	1723
2024 Q2	$2.45M	Buy	236,288 +213,732	+948%	+$2.34M	0.05%	482
2024 Q1	$269K	Buy	+22,556	New	+$251K	0.01%	1253
2023 Q4	–	Sell	-18,933	Closed	-$262K	–	1958
2023 Q3	$262K	Sell	18,933 -3,101	-14%	-$45.4K	0.01%	1269
2023 Q2	$264K	Sell	22,034 -9,227	-30%	-$104K	0.01%	1361
2023 Q1	$366K	Buy	+31,261	New	+$456K	0.01%	1182

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