Versor Investments’s Patterson-UTI PTEN Stock Holding History

Versor 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	–	Sell	-66,200	Closed	-$404K	–	451
2025 Q4	$404K	Buy	+66,200	New	+$395K	0.06%	389
2025 Q2	–	Sell	-82,650	Closed	-$679K	–	885
2025 Q1	$679K	Sell	82,650 -93,250	-53%	-$782K	0.11%	314
2024 Q4	$1.45M	Buy	175,900 +60,900	+53%	+$489K	0.25%	74
2024 Q3	$880K	Buy	115,000 +46,200	+67%	+$426K	0.14%	241
2024 Q2	$713K	Buy	68,800 +58,200	+549%	+$638K	0.13%	239
2024 Q1	$127K	Buy	+10,600	New	+$118K	0.03%	647
2021 Q4	–	Sell	-22,900	Closed	-$206K	–	635
2021 Q3	$206K	Buy	+22,900	New	+$185K	0.01%	475
2020 Q1	–	Sell	-57,600	Closed	-$605K	–	329
2019 Q4	$605K	Buy	+57,600	New	+$521K	0.03%	203

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 $653B AUM 32.41% 1-Year Est. Return

Fuller & Thaler Asset Management

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