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 		$329K Sell
61,900
-3,300
-5% -$19K ﹤0.01% 4248
2025
Q2 		$385K Buy
65,200
+44,200
+210% +$266K ﹤0.01% 3209
2025
Q1 		$172K Buy
+21,000
New +$176K ﹤0.01% 4025
2024
Q3 		– Sell
-542,200
Closed -$5.62M – 5277
2024
Q2 		$5.62M Buy
+542,200
New +$5.95M 0.01% 916
2023
Q4 		– Sell
-14,900
Closed -$206K – 5053
2023
Q3 		$206K Buy
+14,900
New +$218K ﹤0.01% 3725
2023
Q2 		– Sell
-10,300
Closed -$119K – 4794
2023
Q1 		$119K Buy
+10,300
New +$150K ﹤0.01% 3620
2022
Q4 		– Sell
-50,400
Closed -$597K – 4823
2022
Q3 		$597K Sell
50,400
-5,400
-10% -$77.2K ﹤0.01% 2456
2022
Q2 		$920K Buy
55,800
+3,900
+8% +$65.5K ﹤0.01% 1999
2022
Q1 		$800K Buy
+51,900
New +$655K ﹤0.01% 2690
2020
Q3 		– Sell
-56,600
Closed -$196K – 5019
2020
Q2 		$196K Buy
+56,600
New +$195K ﹤0.01% 3841
2019
Q4 		– Sell
-12,100
Closed -$104K – 5081
2019
Q3 		$104K Sell
12,100
-400
-3% -$3.92K ﹤0.01% 3840
2019
Q2 		$144K Buy
12,500
+2,400
+24% +$30.9K ﹤0.01% 3872
2019
Q1 		$142K Sell
10,100
-16,300
-62% -$214K ﹤0.01% 4012
2018
Q4 		$272K Sell
26,400
-6,700
-20% -$98.7K ﹤0.01% 3307
2018
Q3 		$566K Sell
33,100
-1,500
-4% -$25.8K ﹤0.01% 2969
2018
Q2 		$606K Hold
34,600
– – ﹤0.01% 2831
2018
Q1 		$606K Buy
+34,600
New +$722K ﹤0.01% 2831
2017
Q3 		– Sell
-10,900
Closed -$219K – 4885
2017
Q2 		$219K Sell
10,900
-13,200
-55% -$288K ﹤0.01% 3483
2017
Q1 		$585K Buy
24,100
+11,000
+84% +$297K ﹤0.01% 2212
2016
Q4 		$353K Buy
+13,100
New +$324K ﹤0.01% 3053

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.