ST
PTEN icon

Somerset Trust’s Patterson-UTI PTEN Stock Holding History

Somerset Trust’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
Q3 		– Sell
-30,620
Closed -$182K – 188
2025
Q2 		$182K Buy
30,620
+2,275
+8% +$13.7K 0.06% 183
2025
Q1 		$233K Buy
28,345
+4,170
+17% +$35K 0.08% 156
2024
Q4 		$200K Buy
24,175
+8,814
+57% +$70.7K 0.08% 153
2024
Q3 		$118K Buy
+15,361
New +$142K 0.04% 154

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Somerset Trust's PTEN Position: Q3 2025 in Review

Somerset Trust sold out of Patterson-UTI (PTEN) in Q3 2025, closing a stake of 30,620 shares — an estimated $182K sold.

Somerset Trust first reported a position in PTEN in Q3 2024 and held it in 4 quarters. The position peaked at $233K in Q1 2025. 368 funds tracked by Wall St. Rank hold PTEN as of Q3 2025.

  • Somerset Trust reported no remaining Patterson-UTI position as of Q3 2025 after selling out during the quarter.
  • Somerset Trust sold 30,620 Patterson-UTI shares in Q3 2025, an estimated $182K.
  • Somerset Trust first reported a position in Patterson-UTI in Q3 2024 and held it in 4 quarters.
  • Somerset Trust's Patterson-UTI position peaked at $233K in Q1 2025.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2025.

Based on Somerset Trust's 13F filing for Q3 2025, filed 14 Oct 2025.