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Skylands Capital’s Patterson-UTI PTEN Stock Holding History

Skylands Capital’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
-254,810
Closed -$2.09M – 164
2025
Q1 		$2.09M Buy
254,810
+27,100
+12% +$227K 0.3% 74
2024
Q4 		$1.88M Sell
227,710
-25,850
-10% -$207K 0.26% 78
2024
Q3 		$1.94M Sell
253,560
-64,500
-20% -$594K 0.26% 78
2024
Q2 		$3.3M Hold
318,060
– – 0.47% 59
2024
Q1 		$3.8M Sell
318,060
-43,625
-12% -$485K 0.52% 53
2023
Q4 		$3.91M Sell
361,685
-28,038
-7% -$341K 0.58% 48
2023
Q3 		$5.39M Buy
+389,723
New +$5.7M 0.82% 36

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 $32.9B AUM 23.66% 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 $3.37T AUM 44.26% 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

Skylands Capital's PTEN Position: Q2 2025 in Review

Skylands Capital sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 254,810 shares — an estimated $2.09M sold.

Skylands Capital first reported a position in PTEN in Q3 2023 and held it in 7 quarters. The position peaked at $5.39M in Q3 2023. 360 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

  • Skylands Capital reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
  • Skylands Capital sold 254,810 Patterson-UTI shares in Q2 2025, an estimated $2.09M.
  • Skylands Capital first reported a position in Patterson-UTI in Q3 2023 and held it in 7 quarters.
  • Skylands Capital's Patterson-UTI position peaked at $5.39M in Q3 2023.
  • 360 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Skylands Capital's 13F filing for Q2 2025, filed 8 Aug 2025.