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MQS Management’s Patterson-UTI PTEN Stock Holding History

MQS Management’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
Q3 		– Sell
-50,979
Closed -$302K – 616
2025
Q2 		$302K Buy
+50,979
New +$307K 0.17% 268
2024
Q2 		– Sell
-10,003
Closed -$119K – 612
2024
Q1 		$119K Sell
10,003
-16,414
-62% -$182K 0.07% 400
2023
Q4 		$285K Sell
26,417
-4,900
-16% -$59.6K 0.16% 280
2023
Q3 		$433K Buy
+31,317
New +$458K 0.26% 145
2023
Q1 		– Sell
-10,025
Closed -$169K – 559
2022
Q4 		$169K Sell
10,025
-8,791
-47% -$145K 0.11% 337
2022
Q3 		$220K Buy
+18,816
New +$269K 0.14% 320

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MQS Management's PTEN Position: Q3 2025 in Review

MQS Management sold out of Patterson-UTI (PTEN) in Q3 2025, closing a stake of 50,979 shares — an estimated $302K sold.

MQS Management first reported a position in PTEN in Q3 2022 and held it in 6 quarters. The position peaked at $433K in Q3 2023. 368 funds tracked by Wall St. Rank hold PTEN as of Q3 2025.

  • MQS Management reported no remaining Patterson-UTI position as of Q3 2025 after selling out during the quarter.
  • MQS Management sold 50,979 Patterson-UTI shares in Q3 2025, an estimated $302K.
  • MQS Management first reported a position in Patterson-UTI in Q3 2022 and held it in 6 quarters.
  • MQS Management's Patterson-UTI position peaked at $433K in Q3 2023.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.