Quantinno Capital Management’s Patterson-UTI PTEN Stock Holding History

Quantinno 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	$5.46M	Buy	503,916 +312,680	+164%	+$2.68M	0.01%	1096
2025 Q4	$1.17M	Buy	191,236 +93,138	+95%	+$556K	﹤0.01%	1680
2025 Q3	$508K	Buy	98,098 +27,405	+39%	+$158K	﹤0.01%	2011
2025 Q2	$419K	Buy	70,693 +1,603	+2%	+$9.65K	﹤0.01%	1773
2025 Q1	$568K	Buy	69,090 +16,682	+32%	+$140K	﹤0.01%	1334
2024 Q4	$433K	Buy	52,408 +39,758	+314%	+$319K	﹤0.01%	1268
2024 Q3	$96.8K	Buy	+12,650	New	+$117K	﹤0.01%	1436
2019 Q1	–	Sell	-17,722	Closed	-$183K	–	449
2018 Q4	$183K	Buy	+17,722	New	+$261K	0.15%	323

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