Jump Financial’s Patterson-UTI PTEN Stock Holding History

Jump Financial’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	-37,800	Closed	-$231K	–	2306
2025 Q4	$231K	Sell	37,800 -525,711	-93%	-$3.14M	﹤0.01%	1679
2025 Q3	$2.92M	Sell	563,511 -575,997	-51%	-$3.31M	0.04%	587
2025 Q2	$6.76M	Buy	+1,139,508	New	+$6.86M	0.08%	333
2024 Q4	–	Sell	-952,570	Closed	-$7.29M	–	1934
2024 Q3	$7.29M	Buy	+952,570	New	+$8.78M	0.15%	144
2024 Q2	–	Sell	-26,500	Closed	-$316K	–	2166
2024 Q1	$316K	Sell	26,500 -46,892	-64%	-$521K	0.01%	1429
2023 Q4	$793K	Buy	73,392 +11,157	+18%	+$136K	0.03%	830
2023 Q3	$861K	Sell	62,235 -155,060	-71%	-$2.27M	0.03%	751
2023 Q2	$2.6M	Sell	217,295 -303,775	-58%	-$3.43M	0.1%	285
2023 Q1	$6.1M	Buy	521,070 +356,798	+217%	+$5.21M	0.25%	109
2022 Q4	$2.77M	Sell	164,272 -25,787	-14%	-$425K	0.15%	186
2022 Q3	$2.22M	Sell	190,059 -16,641	-8%	-$238K	0.09%	351
2022 Q2	$3.26M	Buy	206,700 +159,493	+338%	+$2.68M	0.14%	199
2022 Q1	$731K	Buy	+47,207	New	+$596K	0.03%	650
2021 Q1	–	Sell	-34,800	Closed	-$183K	–	1217
2020 Q4	$183K	Buy	+34,800	New	+$137K	0.03%	796

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 $653B AUM 32.41% 1-Year Est. Return

Fuller & Thaler Asset Management

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