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Pitcairn’s Patterson-UTI PTEN Stock Holding History

Pitcairn’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
-11,918
Closed -$61.7K – 434
2025
Q3 		$61.7K Buy
+11,918
New +$68.5K ﹤0.01% 623
2020
Q4 		– Sell
-25,762
Closed -$73K – 584
2020
Q3 		$73K Sell
25,762
-2,102
-8% -$7.73K 0.01% 509
2020
Q2 		$96K Buy
27,864
+4,280
+18% +$14.8K 0.01% 491
2020
Q1 		$55K Buy
+23,584
New +$153K 0.01% 424

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
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 $3.37T AUM 44.26% 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

Pitcairn's PTEN Position: Q4 2025 in Review

Pitcairn sold out of Patterson-UTI (PTEN) in Q4 2025, closing a stake of 11,918 shares — an estimated $61.7K sold.

Pitcairn first reported a position in PTEN in Q1 2020 and held it in 4 quarters. The position peaked at $96K in Q2 2020. 373 funds tracked by Wall St. Rank hold PTEN as of Q4 2025.

  • Pitcairn reported no remaining Patterson-UTI position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 11,918 Patterson-UTI shares in Q4 2025, an estimated $61.7K.
  • Pitcairn first reported a position in Patterson-UTI in Q1 2020 and held it in 4 quarters.
  • Pitcairn's Patterson-UTI position peaked at $96K in Q2 2020.
  • 373 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.