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Mather Group’s Patterson-UTI PTEN Stock Holding History

Mather 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
2025
Q2 		– Sell
-109
Closed -$896 – 1442
2025
Q1 		$896 Hold
109
– – ﹤0.01% 1649
2024
Q4 		$900 Sell
109
-151
-58% -$1.21K ﹤0.01% 1625
2024
Q3 		$1.99K Sell
260
-124
-32% -$1.14K ﹤0.01% 1488
2024
Q2 		$4.58K Buy
384
+113
+42% +$1.24K ﹤0.01% 1648
2024
Q1 		$2.93K Buy
+271
New +$3.01K ﹤0.01% 1467

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 $39B AUM 18.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mather Group's PTEN Position: Q2 2025 in Review

Mather Group sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 109 shares — an estimated $896 sold.

Mather Group first reported a position in PTEN in Q1 2024 and held it in 5 quarters. The position peaked at $4.58K in Q2 2024. 360 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

  • Mather Group reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
  • Mather Group sold 109 Patterson-UTI shares in Q2 2025, an estimated $896.
  • Mather Group first reported a position in Patterson-UTI in Q1 2024 and held it in 5 quarters.
  • Mather Group's Patterson-UTI position peaked at $4.58K in Q2 2024.
  • 360 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Mather Group's 13F filing for Q2 2025, filed 15 Jul 2025.