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Nikko Asset Management Americas’s Patterson-UTI PTEN Stock Holding History

Nikko Asset Management Americas’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
-48,980
Closed -$403K – 196
2025
Q1 		$403K Sell
48,980
-705
-1% -$5.92K 0.01% 178
2024
Q4 		$410K Sell
49,685
-5,450
-10% -$43.7K ﹤0.01% 171
2024
Q3 		$421K Buy
55,135
+7,338
+15% +$67.6K ﹤0.01% 180
2024
Q2 		$495K Buy
+47,797
New +$524K 0.01% 179
2020
Q2 		– Sell
-195,308
Closed -$459K – 177
2020
Q1 		$459K Sell
195,308
-52,455
-21% -$339K 0.01% 156
2019
Q4 		$2.6M Sell
247,763
-32,305
-12% -$292K 0.04% 148
2019
Q3 		$2.4M Sell
280,068
-28,557
-9% -$280K 0.04% 148
2019
Q2 		$3.55M Sell
308,625
-43,523
-12% -$560K 0.07% 129
2019
Q1 		$4.94M Sell
352,148
-32,096
-8% -$421K 0.13% 111
2018
Q4 		$3.98M Buy
384,244
+6,765
+2% +$99.7K 0.14% 86
2018
Q3 		$6.59M Buy
377,479
+16,089
+4% +$276K 0.18% 78
2018
Q2 		$6.5M Buy
361,390
+36,674
+11% +$735K 0.19% 89
2018
Q1 		$5.69M Sell
324,716
-373,184
-53% -$7.79M 0.2% 92
2017
Q4 		$15.3M Buy
697,900
+313,400
+82% +$6.49M 0.4% 72
2017
Q3 		$8.05M Buy
384,500
+226,000
+143% +$4.16M 0.39% 83
2017
Q2 		$3.2M Buy
158,500
+145,000
+1,074% +$3.16M 0.19% 113
2017
Q1 		$328K Buy
13,500
+100
+0.7% +$2.7K 0.02% 207
2016
Q4 		$361K Sell
13,400
-5,800
-30% -$143K 0.03% 191
2016
Q3 		$430K Buy
+19,200
New +$385K 0.04% 166

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 $32.9B AUM 23.66% 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 $3.37T AUM 44.26% 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

Nikko Asset Management Americas's PTEN Position: Q2 2025 in Review

Nikko Asset Management Americas sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 48,980 shares — an estimated $403K sold.

Nikko Asset Management Americas first reported a position in PTEN in Q3 2016 and held it in 19 quarters. The position peaked at $15.3M in Q4 2017. 360 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

  • Nikko Asset Management Americas reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
  • Nikko Asset Management Americas sold 48,980 Patterson-UTI shares in Q2 2025, an estimated $403K.
  • Nikko Asset Management Americas first reported a position in Patterson-UTI in Q3 2016 and held it in 19 quarters.
  • Nikko Asset Management Americas's Patterson-UTI position peaked at $15.3M in Q4 2017.
  • 360 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Nikko Asset Management Americas's 13F filing for Q2 2025, filed 11 Aug 2025.