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Principal Securities’s Patterson-UTI PTEN Stock Holding History

Principal Securities’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
-1,241
Closed -$6.43K – 2974
2025
Q3 		$6.43K Sell
1,241
-11
-0.9% -$63 ﹤0.01% 2879
2025
Q2 		$7.42K Sell
1,252
-315
-20% -$1.9K ﹤0.01% 2748
2025
Q1 		$12.9K Hold
1,567
– – ﹤0.01% 2414
2024
Q4 		$12.9K Buy
1,567
+107
+7% +$858 ﹤0.01% 2410
2024
Q3 		$11.2K Sell
1,460
-162
-10% -$1.49K ﹤0.01% 2392
2024
Q2 		$16.8K Sell
1,622
-145
-8% -$1.59K ﹤0.01% 2147
2024
Q1 		$21.1K Sell
1,767
-459
-21% -$5.1K ﹤0.01% 1979
2023
Q4 		$24K Buy
+2,226
New +$27.1K ﹤0.01% 1832

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

Principal Securities's PTEN Position: Q4 2025 in Review

Principal Securities sold out of Patterson-UTI (PTEN) in Q4 2025, closing a stake of 1,241 shares — an estimated $6.43K sold.

Principal Securities first reported a position in PTEN in Q4 2023 and held it in 8 quarters. The position peaked at $24K in Q4 2023. 373 funds tracked by Wall St. Rank hold PTEN as of Q4 2025.

  • Principal Securities reported no remaining Patterson-UTI position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,241 Patterson-UTI shares in Q4 2025, an estimated $6.43K.
  • Principal Securities first reported a position in Patterson-UTI in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Patterson-UTI position peaked at $24K in Q4 2023.
  • 373 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.