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Virtu Financial’s Patterson-UTI PTEN Stock Holding History

Virtu Financial’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
Q3 		– Sell
-99,971
Closed -$593K – 1960
2025
Q2 		$593K Buy
+99,971
New +$602K 0.03% 515
2023
Q1 		– Sell
-12,599
Closed -$212K – 1978
2022
Q4 		$212K Buy
+12,599
New +$208K 0.03% 674
2020
Q3 		– Sell
-10,151
Closed -$35K – 1411
2020
Q2 		$35K Buy
+10,151
New +$35K ﹤0.01% 1057
2019
Q4 		– Sell
-17,142
Closed -$147K – 1760
2019
Q3 		$147K Buy
+17,142
New +$168K 0.01% 1025
2019
Q2 		– Sell
-10,651
Closed -$149K – 1772
2019
Q1 		$149K Sell
10,651
-41,139
-79% -$539K 0.01% 1066
2018
Q4 		$536K Buy
51,790
+34,599
+201% +$510K 0.03% 462
2018
Q3 		$294K Sell
17,191
-20,759
-55% -$357K 0.02% 862
2018
Q2 		$683K Buy
37,950
+17,874
+89% +$358K 0.04% 618
2018
Q1 		$352K Buy
+20,076
New +$419K 0.02% 932
2016
Q4 		– Sell
-11,366
Closed -$254K – 537
2016
Q3 		$254K Buy
+11,366
New +$228K 0.04% 295
2014
Q2 		– Sell
-12,278
Closed -$389K – 429
2014
Q1 		$389K Buy
+12,278
New +$341K 0.05% 248

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial's PTEN Position: Q3 2025 in Review

Virtu Financial sold out of Patterson-UTI (PTEN) in Q3 2025, closing a stake of 99,971 shares — an estimated $593K sold.

Virtu Financial first reported a position in PTEN in Q1 2014 and held it in 11 quarters. The position peaked at $683K in Q2 2018. 368 funds tracked by Wall St. Rank hold PTEN as of Q3 2025.

  • Virtu Financial reported no remaining Patterson-UTI position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 99,971 Patterson-UTI shares in Q3 2025, an estimated $593K.
  • Virtu Financial first reported a position in Patterson-UTI in Q1 2014 and held it in 11 quarters.
  • Virtu Financial's Patterson-UTI position peaked at $683K in Q2 2018.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.