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Susquehanna Portfolio Strategies’s Patterson-UTI PTEN Stock Holding History

Susquehanna Portfolio Strategies’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
-16,468
Closed -$135K – 850
2025
Q1 		$135K Buy
+16,468
New +$138K 0.06% 140

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 Portfolio Strategies's PTEN Position: Q2 2025 in Review

Susquehanna Portfolio Strategies sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 16,468 shares — an estimated $135K sold.

Susquehanna Portfolio Strategies first reported a position in PTEN in Q1 2025 and held it in 1 quarter. The position peaked at $135K in Q1 2025. 361 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

  • Susquehanna Portfolio Strategies reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 16,468 Patterson-UTI shares in Q2 2025, an estimated $135K.
  • Susquehanna Portfolio Strategies first reported a position in Patterson-UTI in Q1 2025 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's Patterson-UTI position peaked at $135K in Q1 2025.
  • 361 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

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