NYL Investors’s Patterson-UTI PTEN Stock Holding History

NYL Investors’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	$1.2M	Hold	110,785	–	–	0.45%	28
2025 Q4	$677K	Hold	110,785	–	–	0.23%	29
2025 Q3	$574K	Hold	110,785	–	–	0.19%	33
2025 Q2	$657K	Hold	110,785	–	–	0.18%	34
2025 Q1	$911K	Hold	110,785	–	–	0.06%	32
2024 Q4	$915K	Hold	110,785	–	–	0.08%	32
2024 Q3	$848K	Hold	110,785	–	–	0.05%	31
2024 Q2	$1.15M	Hold	110,785	–	–	0.08%	31
2024 Q1	$1.32M	Hold	110,785	–	–	0.05%	31
2023 Q4	$1.2M	Hold	110,785	–	–	0.05%	30
2023 Q3	$1.53M	Hold	110,785	–	–	0.06%	26
2023 Q2	$1.33M	Hold	110,785	–	–	0.06%	28
2023 Q1	$1.3M	Hold	110,785	–	–	0.08%	27
2022 Q4	$1.87M	Hold	110,785	–	–	0.13%	26
2022 Q3	$1.29M	Hold	110,785	–	–	0.15%	28
2022 Q2	$1.75M	Hold	110,785	–	–	0.21%	26
2022 Q1	$1.72M	Hold	110,785	–	–	0.24%	30
2021 Q4	$936K	Buy	+110,785	New	+$955K	0.16%	33

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 $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management

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