Vident Advisory’s Patterson-UTI PTEN Stock Holding History

Vident Advisory’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	$1.07M	Sell	98,965 -27,769	-22%	-$238K	0.01%	849
2025 Q4	$774K	Sell	126,734 -4,106	-3%	-$24.5K	0.01%	927
2025 Q3	$678K	Buy	130,840 +41,405	+46%	+$238K	0.01%	1028
2025 Q2	$530K	Buy	89,435 +74,194	+487%	+$447K	0.01%	1013
2025 Q1	$125K	Buy	15,241 +3,097	+26%	+$26K	﹤0.01%	1487
2024 Q4	$100K	Sell	12,144 -4,666	-28%	-$37.4K	﹤0.01%	1402
2024 Q3	$129K	Buy	16,810 +5,702	+51%	+$52.5K	﹤0.01%	1364
2024 Q2	$115K	Sell	11,108 -4,718	-30%	-$51.7K	﹤0.01%	1346
2024 Q1	$189K	Buy	+15,826	New	+$176K	﹤0.01%	1226

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