Y-Intercept (HK)’s Patterson-UTI PTEN Stock Holding History

Y-Intercept (HK)’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 Q2	$2.95M	Buy	321,447 +147,731	+85%	+$1.65M	0.06%	487
2026 Q1	$1.88M	Sell	173,716 -116,818	-40%	-$1M	0.04%	740
2025 Q4	$1.78M	Sell	290,534 -231,994	-44%	-$1.39M	0.04%	673
2025 Q3	$2.71M	Sell	522,528 -95,380	-15%	-$548K	0.06%	452
2025 Q2	$3.66M	Buy	+617,908	New	+$3.72M	0.09%	336
2025 Q1	–	Sell	-205,774	Closed	-$1.7M	–	1532
2024 Q4	$1.7M	Buy	205,774 +146,564	+248%	+$1.18M	0.11%	247
2024 Q3	$453K	Buy	+59,210	New	+$546K	0.03%	823
2024 Q2	–	Sell	-165,612	Closed	-$1.98M	–	1810
2024 Q1	$1.98M	Sell	165,612 -37,279	-18%	-$414K	0.15%	169
2023 Q4	$2.19M	Buy	202,891 +142,376	+235%	+$1.73M	0.2%	116
2023 Q3	$838K	Buy	60,515 +44,899	+288%	+$657K	0.08%	370
2023 Q2	$187K	Sell	15,616 -40,524	-72%	-$457K	0.02%	952
2023 Q1	$657K	Buy	56,140 +41,659	+288%	+$608K	0.08%	407
2022 Q4	$244K	Buy	+14,481	New	+$239K	0.04%	745

Other funds holding PTEN

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $598M AUM 18% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return