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Lindbrook Capital’s Patterson-UTI PTEN Stock Holding History

Lindbrook Capital’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
Q1 		$30K Sell
3,653
-93
-2% -$780 ﹤0.01% 1187
2024
Q4 		$30.9K Sell
3,746
-557
-13% -$4.47K ﹤0.01% 1038
2024
Q3 		$32.9K Buy
4,303
+1,506
+54% +$13.9K ﹤0.01% 1015
2024
Q2 		$29K Sell
2,797
-538
-16% -$5.9K ﹤0.01% 1038
2024
Q1 		$39.8K Buy
3,335
+1,332
+67% +$14.8K ﹤0.01% 874
2023
Q4 		$21.6K Sell
2,003
-1,260
-39% -$15.3K ﹤0.01% 1135
2023
Q3 		$45.2K Buy
3,263
+2,539
+351% +$37.1K 0.01% 732
2023
Q2 		$8.67K Hold
724
– – ﹤0.01% 1551
2023
Q1 		$8.47K Sell
724
-85
-11% -$1.24K ﹤0.01% 1555
2022
Q4 		$13.6K Sell
809
-78
-9% -$1.29K ﹤0.01% 1276
2022
Q3 		$10K Sell
887
-100
-10% -$1.43K ﹤0.01% 1340
2022
Q2 		$16K Buy
987
+45
+5% +$756 ﹤0.01% 1066
2022
Q1 		$15K Buy
942
+551
+141% +$6.95K ﹤0.01% 1133
2021
Q4 		$3K Hold
391
– – ﹤0.01% 1692
2021
Q3 		$4K Hold
391
– – ﹤0.01% 1337
2021
Q2 		$4K Hold
391
– – ﹤0.01% 1391
2021
Q1 		$3K Hold
391
– – ﹤0.01% 1455
2020
Q4 		$2K Buy
+391
New +$1.54K ﹤0.01% 1494
2020
Q2 		– Sell
-556
Closed -$1.92K – 1856
2020
Q1 		$1K Sell
556
-659
-54% -$4.26K ﹤0.01% 1530
2019
Q4 		$13K Buy
+1,215
New +$11K ﹤0.01% 861
2019
Q3 		– Sell
-423
Closed -$4K – 1515
2019
Q2 		$4K Sell
423
-87
-17% -$1.12K ﹤0.01% 1118
2019
Q1 		$7K Sell
510
-56
-10% -$734 ﹤0.01% 998
2018
Q4 		$5K Buy
+566
New +$8.34K ﹤0.01% 1020

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 $25.6B AUM 26.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's PTEN Position: Q1 2025 in Review

Lindbrook Capital reduced its Patterson-UTI (PTEN) stake by 2.5% in Q1 2025, selling an estimated $780 and leaving 3,653 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Lindbrook Capital first reported a position in PTEN in Q4 2018 and has held it in 23 quarters since. The position peaked at $45.2K in Q3 2023. 381 funds tracked by Wall St. Rank hold PTEN as of Q1 2025.

  • Lindbrook Capital held 3,653 shares of Patterson-UTI worth $30K as of Q1 2025.
  • Lindbrook Capital sold 93 Patterson-UTI shares in Q1 2025, an estimated $780.
  • Patterson-UTI made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1187 holding.
  • Lindbrook Capital first reported a position in Patterson-UTI in Q4 2018 and has held it in 23 quarters since.
  • Lindbrook Capital's Patterson-UTI position peaked at $45.2K in Q3 2023.
  • 381 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.