Advisory Services Network’s Patterson-UTI PTEN Stock Holding History

Advisory Services Network’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	–	Sell	-640	Closed	-$6.93K	–	4024
2026 Q1	$6.93K	Buy	+640	New	+$5.48K	﹤0.01%	3734
2025 Q4	–	Sell	-100	Closed	-$518	–	3656
2025 Q3	$518	Buy	+100	New	+$575	﹤0.01%	4050
2020 Q4	–	Sell	-3,286	Closed	-$9K	–	3619
2020 Q3	$9K	Buy	+3,286	New	+$12.1K	﹤0.01%	2506
2020 Q1	–	Sell	-337	Closed	-$2.18K	–	3241
2019 Q4	$4K	Sell	337 -723	-68%	-$6.54K	﹤0.01%	2690
2019 Q3	$12K	Hold	1,060	–	–	﹤0.01%	2084
2019 Q2	$12K	Buy	+1,060	New	+$13.6K	﹤0.01%	2082
2019 Q1	–	Sell	-1,000	Closed	-$10K	–	2654
2018 Q4	$10K	Buy	+1,000	New	+$14.7K	﹤0.01%	1766
2016 Q3	–	Sell	-214	Closed	-$5K	–	2057
2016 Q2	$5K	Hold	214	–	–	﹤0.01%	1415
2016 Q1	$4K	Hold	214	–	–	﹤0.01%	1333
2015 Q4	$3K	Buy	+214	New	+$3.29K	﹤0.01%	1268

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Advisory Services Network's PTEN Position: Q2 2026 in Review

Advisory Services Network sold out of Patterson-UTI (PTEN) in Q2 2026, closing a stake of 640 shares — an estimated $6.93K sold.

Advisory Services Network first reported a position in PTEN in Q4 2015 and held it in 10 quarters. The position peaked at $12K in Q3 2019. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

Advisory Services Network reported no remaining Patterson-UTI position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 640 Patterson-UTI shares in Q2 2026, an estimated $6.93K.
Advisory Services Network first reported a position in Patterson-UTI in Q4 2015 and held it in 10 quarters.
Advisory Services Network's Patterson-UTI position peaked at $12K in Q3 2019.
438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.