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Wilmington Savings Fund Society’s Patterson-UTI PTEN Stock Holding History

Wilmington Savings Fund Society’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
-206
Closed -$1.22K – 1887
2025
Q2 		$1.22K Hold
206
– – ﹤0.01% 1961
2025
Q1 		$1.69K Hold
206
– – ﹤0.01% 1939
2024
Q4 		$1.7K Hold
206
– – ﹤0.01% 1958
2024
Q3 		$1.58K Buy
+206
New +$1.9K ﹤0.01% 1944

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

Wilmington Savings Fund Society's PTEN Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Patterson-UTI (PTEN) in Q3 2025, closing a stake of 206 shares — an estimated $1.22K sold.

Wilmington Savings Fund Society first reported a position in PTEN in Q3 2024 and held it in 4 quarters. The position peaked at $1.7K in Q4 2024. 368 funds tracked by Wall St. Rank hold PTEN as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Patterson-UTI position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 206 Patterson-UTI shares in Q3 2025, an estimated $1.22K.
  • Wilmington Savings Fund Society first reported a position in Patterson-UTI in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Patterson-UTI position peaked at $1.7K in Q4 2024.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.