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Susquehanna Fundamental Investments’s Patterson-UTI PTEN Stock Holding History

Susquehanna Fundamental Investments’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
-809,106
Closed -$6.65M – 952
2025
Q1 		$6.65M Buy
+809,106
New +$6.79M 0.09% 269
2024
Q2 		$7.23M Buy
697,712
+284,163
+69% +$3.12M 0.17% 167
2024
Q1 		$4.94M Buy
+413,549
New +$4.59M 0.23% 114
2023
Q2 		– Sell
-122,216
Closed -$1.43M – 828
2023
Q1 		$1.43M Sell
122,216
-157,569
-56% -$2.3M 0.03% 451
2022
Q4 		$4.71M Buy
279,785
+59,057
+27% +$974K 0.08% 310
2022
Q3 		$2.58M Buy
+220,728
New +$3.15M 0.04% 504
2022
Q1 		$4.05M Buy
261,728
+122,224
+88% +$1.54M 0.08% 349
2021
Q4 		$1.18M Sell
139,504
-66,441
-32% -$573K 0.03% 587
2021
Q3 		$1.85M Sell
205,945
-7,260
-3% -$58.8K 0.03% 622
2021
Q2 		$2.12M Sell
213,205
-96,681
-31% -$818K 0.04% 580
2021
Q1 		$2.21M Sell
309,886
-74,566
-19% -$525K 0.04% 604
2020
Q4 		$2.02M Buy
384,452
+183,345
+91% +$721K 0.04% 618
2020
Q3 		$573K Sell
201,107
-124,500
-38% -$458K 0.02% 835
2020
Q2 		$1.13M Sell
325,607
-119,500
-27% -$412K 0.05% 420
2020
Q1 		$1.05M Buy
+445,107
New +$2.88M 0.21% 127

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 $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 $3.37T AUM 44.26% 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 $3.92B AUM 35.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Susquehanna Fundamental Investments's PTEN Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 809,106 shares — an estimated $6.65M sold.

Susquehanna Fundamental Investments first reported a position in PTEN in Q1 2020 and held it in 15 quarters. The position peaked at $7.23M in Q2 2024. 361 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 809,106 Patterson-UTI shares in Q2 2025, an estimated $6.65M.
  • Susquehanna Fundamental Investments first reported a position in Patterson-UTI in Q1 2020 and held it in 15 quarters.
  • Susquehanna Fundamental Investments's Patterson-UTI position peaked at $7.23M in Q2 2024.
  • 361 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.