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Petrus Trust Company’s Patterson-UTI PTEN Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-14,114
Closed -$73.1K – 127
2025
Q3 		$73.1K Buy
+14,114
New +$81.1K 0.01% 161
2019
Q3 		– Sell
-10,635
Closed -$122K – 329
2019
Q2 		$122K Buy
+10,635
New +$137K 0.02% 259
2016
Q3 		– Sell
-10,676
Closed -$228K – 197
2016
Q2 		$228K Sell
10,676
-4,668
-30% -$87.9K 0.05% 113
2016
Q1 		$270K Buy
15,344
+1,707
+13% +$25.5K 0.06% 105
2015
Q4 		$206K Buy
+13,637
New +$210K 0.04% 118

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 $39B AUM 18.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Petrus Trust Company's PTEN Position: Q4 2025 in Review

Petrus Trust Company sold out of Patterson-UTI (PTEN) in Q4 2025, closing a stake of 14,114 shares — an estimated $73.1K sold.

Petrus Trust Company first reported a position in PTEN in Q4 2015 and held it in 5 quarters. The position peaked at $270K in Q1 2016. 373 funds tracked by Wall St. Rank hold PTEN as of Q4 2025.

  • Petrus Trust Company reported no remaining Patterson-UTI position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 14,114 Patterson-UTI shares in Q4 2025, an estimated $73.1K.
  • Petrus Trust Company first reported a position in Patterson-UTI in Q4 2015 and held it in 5 quarters.
  • Petrus Trust Company's Patterson-UTI position peaked at $270K in Q1 2016.
  • 373 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.