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Stephens Consulting’s Patterson-UTI PTEN Stock Holding History

Stephens Consulting’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
-135
Closed -$1.11K – 1797
2025
Q1 		$1.11K Buy
+135
New +$1.13K ﹤0.01% 601
2024
Q3 		– Sell
-347
Closed -$3.6K – 622
2024
Q2 		$3.6K Buy
+347
New +$3.81K ﹤0.01% 441

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stephens Consulting's PTEN Position: Q2 2025 in Review

Stephens Consulting sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 135 shares — an estimated $1.11K sold.

Stephens Consulting first reported a position in PTEN in Q2 2024 and held it in 2 quarters. The position peaked at $3.6K in Q2 2024. 361 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

  • Stephens Consulting reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
  • Stephens Consulting sold 135 Patterson-UTI shares in Q2 2025, an estimated $1.11K.
  • Stephens Consulting first reported a position in Patterson-UTI in Q2 2024 and held it in 2 quarters.
  • Stephens Consulting's Patterson-UTI position peaked at $3.6K in Q2 2024.
  • 361 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.