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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 $5.7T 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 $24.2B AUM 26.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $2.38B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return