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Readystate Asset Management’s Patterson-UTI PTEN Stock Holding History

Readystate Asset 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
2025
Q2 		– Sell
-51,799
Closed -$426K – 883
2025
Q1 		$426K Buy
51,799
+2,019
+4% +$16.9K 0.01% 482
2024
Q4 		$411K Buy
+49,780
New +$399K 0.01% 515
2024
Q3 		– Sell
-27,776
Closed -$288K – 763
2024
Q2 		$288K Buy
+27,776
New +$305K 0.01% 634

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Readystate Asset Management's PTEN Position: Q2 2025 in Review

Readystate Asset Management sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 51,799 shares — an estimated $426K sold.

Readystate Asset Management first reported a position in PTEN in Q2 2024 and held it in 3 quarters. The position peaked at $426K in Q1 2025. 360 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

  • Readystate Asset Management reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
  • Readystate Asset Management sold 51,799 Patterson-UTI shares in Q2 2025, an estimated $426K.
  • Readystate Asset Management first reported a position in Patterson-UTI in Q2 2024 and held it in 3 quarters.
  • Readystate Asset Management's Patterson-UTI position peaked at $426K in Q1 2025.
  • 360 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Readystate Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.