Prescott Group Capital Management’s Patterson-UTI PTEN Stock Holding History

Prescott Group Capital Management’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
2026 Q1	–	Sell	-190,000	Closed	-$1.16M	–	288
2025 Q4	$1.16M	Buy	+190,000	New	+$1.13M	0.11%	183
2025 Q3	–	Sell	-170,000	Closed	-$1.01M	–	251
2025 Q2	$1.01M	Hold	170,000	–	–	0.12%	164
2025 Q1	$1.4M	Hold	170,000	–	–	0.2%	134
2024 Q4	$1.4M	Hold	170,000	–	–	0.19%	148
2024 Q3	$1.3M	Buy	170,000 +50,000	+42%	+$461K	0.19%	142
2024 Q2	$1.24M	Buy	+120,000	New	+$1.32M	0.19%	142
2023 Q3	–	Sell	-101,279	Closed	-$1.21M	–	182
2023 Q2	$1.21M	Buy	+101,279	New	+$1.14M	0.27%	110

Other funds holding PTEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return