Wolverine Trading
PTEN icon

Wolverine Trading’s Patterson-UTI PTEN Stock Holding History

Wolverine Trading’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 		$127K Sell
23,886
-2,766
-10% -$15.9K ﹤0.01% 5125
2025
Q2 		$158K Buy
26,652
+8,576
+47% +$51.6K ﹤0.01% 4023
2025
Q1 		$148K Buy
18,076
+4,172
+30% +$35K ﹤0.01% 4093
2024
Q4 		$113K Buy
+13,904
New +$112K ﹤0.01% 4762
2024
Q3 		– Sell
-84,780
Closed -$781K – 5276
2024
Q2 		$878K Buy
+84,780
New +$930K ﹤0.01% 2316
2023
Q3 		– Sell
-11,513
Closed -$168K – 4966
2023
Q2 		$138K Buy
+11,513
New +$130K ﹤0.01% 3662
2022
Q4 		– Sell
-15,194
Closed -$251K – 4822
2022
Q3 		$180K Buy
+15,194
New +$217K ﹤0.01% 3672
2022
Q2 		– Sell
-22,520
Closed -$378K – 5469
2022
Q1 		$347K Buy
22,520
+9,643
+75% +$122K ﹤0.01% 3710
2021
Q4 		$109K Buy
+12,877
New +$111K ﹤0.01% 5063
2019
Q1 		– Sell
-16,576
Closed -$217K – 5138
2018
Q4 		$171K Buy
+16,576
New +$244K ﹤0.01% 3782
2018
Q3 		– Sell
-21,685
Closed -$372K – 5679
2018
Q2 		$380K Hold
21,685
– – ﹤0.01% 3438
2018
Q1 		$380K Buy
+21,685
New +$453K ﹤0.01% 3438
2017
Q2 		– Sell
-10,265
Closed -$224K – 4835
2017
Q1 		$249K Buy
+10,265
New +$277K ﹤0.01% 3252

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wolverine Trading's PTEN Position: Q3 2025 in Review

Wolverine Trading reduced its Patterson-UTI (PTEN) stake by 10% in Q3 2025, selling an estimated $15.9K and leaving 23,886 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #5125.

Wolverine Trading first reported a position in PTEN in Q1 2017 and has held it in 13 quarters since. The position peaked at $878K in Q2 2024. 368 funds tracked by Wall St. Rank hold PTEN as of Q3 2025.

  • Wolverine Trading held 23,886 shares of Patterson-UTI worth $127K as of Q3 2025.
  • Wolverine Trading sold 2,766 Patterson-UTI shares in Q3 2025, an estimated $15.9K.
  • Patterson-UTI made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #5125 holding.
  • Wolverine Trading first reported a position in Patterson-UTI in Q1 2017 and has held it in 13 quarters since.
  • Wolverine Trading's Patterson-UTI position peaked at $878K in Q2 2024.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.