SG
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Sourcerock Group’s Patterson-UTI PTEN Stock Holding History

Sourcerock Group’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 		$177M Buy
16,309,517
+713,127
+5% +$6.1M 7.43% 5
2025
Q4 		$95.3M Buy
15,596,390
+2,467,481
+19% +$14.7M 5.45% 7
2025
Q3 		$68M Sell
13,128,909
-674,866
-5% -$3.88M 4.62% 7
2025
Q2 		$81.9M Buy
13,803,775
+7,205,652
+109% +$43.4M 4.27% 11
2025
Q1 		$54.2M Buy
6,598,123
+4,874,123
+283% +$40.9M 3.06% 10
2024
Q4 		$14.2M Buy
+1,724,000
New +$13.8M 1.01% 20
2024
Q1 		– Sell
-768,583
Closed -$8.3M – 36
2023
Q4 		$8.3M Buy
+768,583
New +$9.34M 0.82% 18
2022
Q2 		– Sell
-1,156,760
Closed -$17.9M – 24
2022
Q1 		$17.9M Sell
1,156,760
-309,593
-21% -$3.91M 3.54% 9
2021
Q4 		$12.4M Buy
+1,466,353
New +$12.6M 3.33% 9

Other funds holding PTEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return