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WealthTrust Axiom’s Patterson-UTI PTEN Stock Holding History

WealthTrust Axiom’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
Q4 		– Sell
-26,199
Closed -$136K – 278
2025
Q3 		$136K Sell
26,199
-3,504
-12% -$20.1K 0.04% 254
2025
Q2 		$176K Sell
29,703
-3,251
-10% -$19.6K 0.05% 238
2025
Q1 		$271K Sell
32,954
-5,002
-13% -$42K 0.08% 197
2024
Q4 		$314K Sell
37,956
-8,446
-18% -$67.8K 0.09% 181
2024
Q3 		$355K Sell
46,402
-2,776
-6% -$25.6K 0.11% 174
2024
Q2 		$509K Sell
49,178
-38,288
-44% -$420K 0.17% 132
2024
Q1 		$1.04M Buy
87,466
+24,316
+39% +$270K 0.34% 70
2023
Q4 		$682K Buy
63,150
+7,114
+13% +$86.5K 0.23% 94
2023
Q3 		$776K Buy
56,036
+45,420
+428% +$664K 0.28% 76
2023
Q2 		$127K Buy
+10,616
New +$120K 0.04% 233
2021
Q1 		– Sell
-11,969
Closed -$62K – 261
2020
Q4 		$62K Buy
+11,969
New +$47.1K 0.02% 227
2018
Q1 		– Sell
-9,468
Closed -$217K – 234
2017
Q4 		$217K Buy
+9,468
New +$196K 0.08% 193
2017
Q2 		– Sell
-9,468
Closed -$229K – 228
2017
Q1 		$229K Hold
9,468
– – 0.08% 189
2016
Q4 		$254K Sell
9,468
-82
-0.9% -$2.02K 0.09% 173
2016
Q3 		$213K Sell
9,550
-2,000
-17% -$40.1K 0.08% 192
2016
Q2 		$246K Sell
11,550
-2,000
-15% -$37.7K 0.09% 168
2016
Q1 		$238K Hold
13,550
– – 0.09% 163
2015
Q4 		$204K Hold
13,550
– – 0.08% 188
2015
Q3 		$178K Hold
13,550
– – 0.07% 192
2015
Q2 		$254K Hold
13,550
– – 0.09% 168
2015
Q1 		$254K Hold
13,550
– – 0.09% 172
2014
Q4 		$224K Hold
13,550
– – 0.08% 184
2014
Q3 		$440K Hold
13,550
– – 0.16% 109
2014
Q2 		$473K Hold
13,550
– – 0.16% 105
2014
Q1 		$429K Buy
+13,550
New +$377K 0.15% 101

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthTrust Axiom's PTEN Position: Q4 2025 in Review

WealthTrust Axiom sold out of Patterson-UTI (PTEN) in Q4 2025, closing a stake of 26,199 shares — an estimated $136K sold.

WealthTrust Axiom first reported a position in PTEN in Q1 2014 and held it in 25 quarters. The position peaked at $1.04M in Q1 2024. 373 funds tracked by Wall St. Rank hold PTEN as of Q4 2025.

  • WealthTrust Axiom reported no remaining Patterson-UTI position as of Q4 2025 after selling out during the quarter.
  • WealthTrust Axiom sold 26,199 Patterson-UTI shares in Q4 2025, an estimated $136K.
  • WealthTrust Axiom first reported a position in Patterson-UTI in Q1 2014 and held it in 25 quarters.
  • WealthTrust Axiom's Patterson-UTI position peaked at $1.04M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2025.

Based on WealthTrust Axiom's 13F filing for Q4 2025, filed 13 Feb 2026.