Pacer Advisors
PTEN icon

Pacer Advisors’s Patterson-UTI PTEN Stock Holding History

Pacer 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
-4,565,781
Closed -$37.5M – 3553
2025
Q1 		$37.5M Sell
4,565,781
-17,530,772
-79% -$147M 0.09% 198
2024
Q4 		$183M Buy
22,096,553
+2,123,659
+11% +$17M 0.39% 67
2024
Q3 		$153M Buy
19,972,894
+5,275,525
+36% +$48.6M 0.32% 90
2024
Q2 		$152M Buy
+14,697,369
New +$161M 0.35% 80
2023
Q4 		– Sell
-1,131
Closed -$15.7K – 3545
2023
Q3 		$15.7K Sell
1,131
-2,622,267
-100% -$38.4M ﹤0.01% 2546
2023
Q2 		$31.4M Buy
+2,623,398
New +$29.6M 0.13% 162
2020
Q1 		– Sell
-67,635
Closed -$710K – 1008
2019
Q4 		$710K Sell
67,635
-5,177
-7% -$46.9K 0.03% 665
2019
Q3 		$623K Buy
+72,812
New +$714K 0.01% 951
2018
Q4 		– Sell
-77,582
Closed -$1.33M – 928
2018
Q3 		$1.33M Buy
77,582
+8,684
+13% +$149K 0.05% 517
2018
Q2 		$1.24M Buy
68,898
+7,381
+12% +$148K 0.06% 506
2018
Q1 		$1.08M Buy
61,517
+8,996
+17% +$188K 0.06% 431
2017
Q4 		$1.21M Buy
52,521
+18,645
+55% +$386K 0.08% 332
2017
Q3 		$709K Buy
33,876
+3,522
+12% +$64.9K 0.06% 463
2017
Q2 		$613K Buy
30,354
+10,422
+52% +$227K 0.06% 482
2017
Q1 		$484K Buy
+19,932
New +$538K 0.06% 496

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

Pacer Advisors's PTEN Position: Q2 2025 in Review

Pacer Advisors sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 4,565,781 shares — an estimated $37.5M sold.

Pacer Advisors first reported a position in PTEN in Q1 2017 and held it in 15 quarters. The position peaked at $183M in Q4 2024. 360 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

  • Pacer Advisors reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
  • Pacer Advisors sold 4,565,781 Patterson-UTI shares in Q2 2025, an estimated $37.5M.
  • Pacer Advisors first reported a position in Patterson-UTI in Q1 2017 and held it in 15 quarters.
  • Pacer Advisors's Patterson-UTI position peaked at $183M in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Pacer Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.