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Pallas Capital Advisors’s Patterson-UTI PTEN Stock Holding History

Pallas Capital 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
Q3 		– Sell
-17,246
Closed -$102K – 938
2025
Q2 		$102K Sell
17,246
-13,380
-44% -$80.6K ﹤0.01% 798
2025
Q1 		$252K Buy
+30,626
New +$257K 0.01% 628

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

Pallas Capital Advisors's PTEN Position: Q3 2025 in Review

Pallas Capital Advisors sold out of Patterson-UTI (PTEN) in Q3 2025, closing a stake of 17,246 shares — an estimated $102K sold.

Pallas Capital Advisors first reported a position in PTEN in Q1 2025 and held it in 2 quarters. The position peaked at $252K in Q1 2025. 368 funds tracked by Wall St. Rank hold PTEN as of Q3 2025.

  • Pallas Capital Advisors reported no remaining Patterson-UTI position as of Q3 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 17,246 Patterson-UTI shares in Q3 2025, an estimated $102K.
  • Pallas Capital Advisors first reported a position in Patterson-UTI in Q1 2025 and held it in 2 quarters.
  • Pallas Capital Advisors's Patterson-UTI position peaked at $252K in Q1 2025.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2025.

Based on Pallas Capital Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.