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SCP Investment’s Patterson-UTI PTEN Stock Holding History

SCP Investment’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
-48,800
Closed -$253K – 48
2025
Q3 		$253K Sell
48,800
-40,000
-45% -$230K 0.2% 39
2025
Q2 		$527K Buy
88,800
+60,800
+217% +$366K 0.42% 27
2025
Q1 		$230K Buy
+28,000
New +$235K 0.2% 43

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T 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 $25.6B 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 $2.48B 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 $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP Investment's PTEN Position: Q4 2025 in Review

SCP Investment sold out of Patterson-UTI (PTEN) in Q4 2025, closing a stake of 48,800 shares — an estimated $253K sold.

SCP Investment first reported a position in PTEN in Q1 2025 and held it in 3 quarters. The position peaked at $527K in Q2 2025. 372 funds tracked by Wall St. Rank hold PTEN as of Q4 2025.

  • SCP Investment reported no remaining Patterson-UTI position as of Q4 2025 after selling out during the quarter.
  • SCP Investment sold 48,800 Patterson-UTI shares in Q4 2025, an estimated $253K.
  • SCP Investment first reported a position in Patterson-UTI in Q1 2025 and held it in 3 quarters.
  • SCP Investment's Patterson-UTI position peaked at $527K in Q2 2025.
  • 372 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2025.

Based on SCP Investment's 13F filing for Q4 2025, filed 10 Feb 2026.