Tidal Investments’s Patterson-UTI PTEN Stock Holding History

Tidal 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
2026 Q1	$1.61M	Buy	149,082 +65,150	+78%	+$558K	0.01%	1228
2025 Q4	$513K	Buy	83,932 +35,033	+72%	+$209K	﹤0.01%	1629
2025 Q3	$253K	Sell	48,899 -30,322	-38%	-$174K	﹤0.01%	1872
2025 Q2	$470K	Buy	79,221 +24,793	+46%	+$149K	﹤0.01%	1439
2025 Q1	$447K	Buy	54,428 +29,622	+119%	+$249K	﹤0.01%	1379
2024 Q4	$205K	Buy	24,806 +459	+2%	+$3.68K	﹤0.01%	1709
2024 Q3	$186K	Buy	+24,347	New	+$224K	﹤0.01%	1749
2023 Q4	–	Sell	-29,662	Closed	-$411K	–	1495
2023 Q3	$411K	Buy	29,662 +19,474	+191%	+$285K	0.01%	933
2023 Q2	$122K	Buy	+10,188	New	+$115K	﹤0.01%	1244

Other funds holding PTEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

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

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management

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