Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Patterson-UTI PTEN Stock Holding History

Sumitomo Mitsui Trust 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
2025
Q2 		– Sell
-48,980
Closed -$403K – 1061
2025
Q1 		$403K Sell
48,980
-705
-1% -$5.92K ﹤0.01% 957
2024
Q4 		$410K Sell
49,685
-5,450
-10% -$43.7K ﹤0.01% 974
2024
Q3 		$422K Buy
55,135
+7,338
+15% +$67.6K ﹤0.01% 988
2024
Q2 		$495K Buy
+47,797
New +$524K ﹤0.01% 967
2020
Q2 		– Sell
-195,308
Closed -$459K – 1133
2020
Q1 		$459K Sell
195,308
-52,455
-21% -$339K ﹤0.01% 1008
2019
Q4 		$2.6M Sell
247,763
-32,305
-12% -$292K ﹤0.01% 872
2019
Q3 		$2.4M Sell
280,068
-28,557
-9% -$280K ﹤0.01% 861
2019
Q2 		$3.55M Sell
308,625
-43,523
-12% -$560K ﹤0.01% 797
2019
Q1 		$4.94M Buy
+352,148
New +$4.62M ﹤0.01% 724
2018
Q1 		– Sell
-11,000
Closed -$253K – 910
2017
Q4 		$253K Sell
11,000
-3,900
-26% -$80.8K ﹤0.01% 879
2017
Q3 		$312K Buy
14,900
+900
+6% +$16.6K ﹤0.01% 875
2017
Q2 		$283K Sell
14,000
-824
-6% -$18K ﹤0.01% 867
2017
Q1 		$360K Buy
14,824
+1,424
+11% +$38.4K ﹤0.01% 836
2016
Q4 		$361K Sell
13,400
-5,800
-30% -$143K ﹤0.01% 840
2016
Q3 		$430K Buy
19,200
+500
+3% +$10K ﹤0.01% 812
2016
Q2 		$399K Buy
+18,700
New +$352K ﹤0.01% 803

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

Sumitomo Mitsui Trust Group's PTEN Position: Q2 2025 in Review

Sumitomo Mitsui Trust Group sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 48,980 shares — an estimated $403K sold.

Sumitomo Mitsui Trust Group first reported a position in PTEN in Q2 2016 and held it in 16 quarters. The position peaked at $4.94M in Q1 2019. 360 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

  • Sumitomo Mitsui Trust Group reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 48,980 Patterson-UTI shares in Q2 2025, an estimated $403K.
  • Sumitomo Mitsui Trust Group first reported a position in Patterson-UTI in Q2 2016 and held it in 16 quarters.
  • Sumitomo Mitsui Trust Group's Patterson-UTI position peaked at $4.94M in Q1 2019.
  • 360 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2025, filed 31 Jul 2025.