TwinBeech Capital’s Patterson-UTI PTEN Stock Holding History

TwinBeech Capital’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	-117,051	Closed	-$962K	–	927
2025 Q1	$962K	Buy	+117,051	New	+$982K	0.02%	491
2024 Q2	–	Sell	-382,911	Closed	-$4.57M	–	746
2024 Q1	$4.57M	Buy	+382,911	New	+$4.25M	0.09%	224
2023 Q4	–	Sell	-305,382	Closed	-$4.23M	–	864
2023 Q3	$4.23M	Buy	+305,382	New	+$4.47M	0.08%	292
2023 Q2	–	Sell	-65,846	Closed	-$770K	–	810
2023 Q1	$770K	Sell	65,846 -401,775	-86%	-$5.87M	0.02%	478
2022 Q4	$7.87M	Buy	467,621 +318,142	+213%	+$5.25M	0.15%	180
2022 Q3	$1.75M	Buy	+149,479	New	+$2.14M	0.05%	362
2022 Q1	–	Sell	-79,856	Closed	-$675K	–	706
2021 Q4	$675K	Buy	79,856 +60,417	+311%	+$521K	0.04%	388
2021 Q3	$175K	Buy	+19,439	New	+$157K	0.01%	537

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TwinBeech Capital's PTEN Position: Q2 2025 in Review

TwinBeech Capital sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 117,051 shares — an estimated $962K sold.

TwinBeech Capital first reported a position in PTEN in Q3 2021 and held it in 8 quarters. The position peaked at $7.87M in Q4 2022. 360 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

TwinBeech Capital reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 117,051 Patterson-UTI shares in Q2 2025, an estimated $962K.
TwinBeech Capital first reported a position in Patterson-UTI in Q3 2021 and held it in 8 quarters.
TwinBeech Capital's Patterson-UTI position peaked at $7.87M in Q4 2022.
360 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.