Xponance’s Patterson-UTI PTEN Stock Holding History

Xponance’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
2026 Q1	$445K	Buy	41,101 +14,104	+52%	+$121K	﹤0.01%	1064
2025 Q4	$165K	Sell	26,997 -658	-2%	-$3.93K	﹤0.01%	1416
2025 Q3	$143K	Buy	27,655 +80	+0.3%	+$460	﹤0.01%	1401
2025 Q2	$164K	Sell	27,575 -2,270	-8%	-$13.7K	﹤0.01%	1354
2025 Q1	$245K	Buy	29,845 +2,057	+7%	+$17.3K	﹤0.01%	1185
2024 Q4	$230K	Buy	27,788 +2,298	+9%	+$18.4K	﹤0.01%	1243
2024 Q3	$195K	Buy	25,490 +188	+0.7%	+$1.73K	﹤0.01%	1264
2024 Q2	$262K	Buy	25,302 +3,851	+18%	+$42.2K	﹤0.01%	1090
2024 Q1	$256K	Buy	21,451 +29	+0.1%	+$322	﹤0.01%	1107
2023 Q4	$231K	Buy	21,422 +17	+0.1%	+$207	﹤0.01%	1117
2023 Q3	$296K	Buy	21,405 +9,160	+75%	+$134K	﹤0.01%	1037
2023 Q2	$147K	Sell	12,245 -155	-1%	-$1.75K	﹤0.01%	1170
2023 Q1	$145K	Buy	12,400 +120	+1%	+$1.75K	﹤0.01%	1144
2022 Q4	$207K	Buy	12,280 +179	+1%	+$2.95K	﹤0.01%	1117
2022 Q3	$141K	Buy	12,101 +472	+4%	+$6.75K	﹤0.01%	1101
2022 Q2	$183K	Buy	+11,629	New	+$195K	﹤0.01%	1103
2021 Q3	–	Sell	-10,151	Closed	-$101K	–	1218
2021 Q2	$101K	Buy	+10,151	New	+$85.9K	﹤0.01%	1214

Other funds holding PTEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return