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Pine Valley Investments’s Patterson-UTI PTEN Stock Holding History

Pine Valley Investments’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
-829,424
Closed -$6.82M – 597
2025
Q1 		$6.82M Buy
+829,424
New +$6.96M 0.41% 64

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pine Valley Investments's PTEN Position: Q2 2025 in Review

Pine Valley Investments sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 829,424 shares — an estimated $6.82M sold.

Pine Valley Investments first reported a position in PTEN in Q1 2025 and held it in 1 quarter. The position peaked at $6.82M in Q1 2025. 361 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

  • Pine Valley Investments reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
  • Pine Valley Investments sold 829,424 Patterson-UTI shares in Q2 2025, an estimated $6.82M.
  • Pine Valley Investments first reported a position in Patterson-UTI in Q1 2025 and held it in 1 quarter.
  • Pine Valley Investments's Patterson-UTI position peaked at $6.82M in Q1 2025.
  • 361 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Pine Valley Investments's 13F filing for Q2 2025, filed 17 Feb 2026.