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TrueMark Investments’s Patterson-UTI PTEN Stock Holding History

TrueMark 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
Q1 		– Sell
-10,276
Closed -$84.9K – 248
2024
Q4 		$84.9K Sell
10,276
-12,041
-54% -$96.6K 0.03% 157
2024
Q3 		$171K Buy
+22,317
New +$206K 0.05% 213

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrueMark Investments's PTEN Position: Q1 2025 in Review

TrueMark Investments sold out of Patterson-UTI (PTEN) in Q1 2025, closing a stake of 10,276 shares — an estimated $84.9K sold.

TrueMark Investments first reported a position in PTEN in Q3 2024 and held it in 2 quarters. The position peaked at $171K in Q3 2024. 381 funds tracked by Wall St. Rank hold PTEN as of Q1 2025.

  • TrueMark Investments reported no remaining Patterson-UTI position as of Q1 2025 after selling out during the quarter.
  • TrueMark Investments sold 10,276 Patterson-UTI shares in Q1 2025, an estimated $84.9K.
  • TrueMark Investments first reported a position in Patterson-UTI in Q3 2024 and held it in 2 quarters.
  • TrueMark Investments's Patterson-UTI position peaked at $171K in Q3 2024.
  • 381 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2025.

Based on TrueMark Investments's 13F filing for Q1 2025, filed 22 Apr 2025.