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Opal Wealth Advisors’s Patterson-UTI PTEN Stock Holding History

Opal Wealth Advisors’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
-2,837
Closed -$23.3K – 586
2025
Q1 		$23.3K Buy
+2,837
New +$23.8K 0.01% 501
2024
Q3 		– Sell
-952
Closed -$9.86K – 932
2024
Q2 		$9.86K Buy
+952
New +$10.4K ﹤0.01% 661

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

Opal Wealth Advisors's PTEN Position: Q2 2025 in Review

Opal Wealth Advisors sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 2,837 shares — an estimated $23.3K sold.

Opal Wealth Advisors first reported a position in PTEN in Q2 2024 and held it in 2 quarters. The position peaked at $23.3K in Q1 2025. 360 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

  • Opal Wealth Advisors reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
  • Opal Wealth Advisors sold 2,837 Patterson-UTI shares in Q2 2025, an estimated $23.3K.
  • Opal Wealth Advisors first reported a position in Patterson-UTI in Q2 2024 and held it in 2 quarters.
  • Opal Wealth Advisors's Patterson-UTI position peaked at $23.3K in Q1 2025.
  • 360 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Opal Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.