Steward Partners Investment Advisory’s Patterson-UTI PTEN Stock Holding History

Steward Partners Investment Advisory’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	-68	Closed	-$559	–	4228
2025 Q1	$559	Hold	68	–	–	﹤0.01%	3850
2024 Q4	$562	Buy	+68	New	+$545	﹤0.01%	3837
2020 Q2	–	Sell	-1,106	Closed	-$2K	–	2730
2020 Q1	$2K	Sell	1,106 -2,032	-65%	-$13.1K	﹤0.01%	2309
2019 Q4	$32K	Buy	3,138 +1,955	+165%	+$17.7K	﹤0.01%	1588
2019 Q3	$10K	Sell	1,183 -7	-0.6%	-$69	﹤0.01%	1999
2019 Q2	$13K	Sell	1,190 -12,740	-91%	-$164K	﹤0.01%	1877
2019 Q1	$195K	Buy	13,930 +3,639	+35%	+$47.7K	0.01%	744
2018 Q4	$106K	Buy	+10,291	New	+$152K	0.01%	745
2018 Q3	–	Sell	-1,267	Closed	-$23K	–	2678
2018 Q2	$23K	Buy	1,267 +1,142	+914%	+$22.9K	﹤0.01%	1412
2018 Q1	$2K	Buy	+125	New	+$2.61K	﹤0.01%	2026

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Steward Partners Investment Advisory's PTEN Position: Q2 2025 in Review

Steward Partners Investment Advisory sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 68 shares — an estimated $559 sold.

Steward Partners Investment Advisory first reported a position in PTEN in Q1 2018 and held it in 10 quarters. The position peaked at $195K in Q1 2019. 361 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

Steward Partners Investment Advisory reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 68 Patterson-UTI shares in Q2 2025, an estimated $559.
Steward Partners Investment Advisory first reported a position in Patterson-UTI in Q1 2018 and held it in 10 quarters.
Steward Partners Investment Advisory's Patterson-UTI position peaked at $195K in Q1 2019.
361 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.