AE Wealth Management’s Patterson-UTI PTEN Stock Holding History

AE Wealth Management’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	$99.4K	Buy	+10,832	New	+$121K	﹤0.01%	1917
2024 Q2	–	Sell	-10,839	Closed	-$129K	–	1265
2024 Q1	$129K	Buy	+10,839	New	+$120K	﹤0.01%	1112
2023 Q1	–	Sell	-35,019	Closed	-$590K	–	1976
2022 Q4	$590K	Sell	35,019 -15,225	-30%	-$251K	﹤0.01%	1219
2022 Q3	$587K	Buy	+50,244	New	+$718K	﹤0.01%	1167
2022 Q2	–	Sell	-42,451	Closed	-$657K	–	1808
2022 Q1	$657K	Buy	+42,451	New	+$536K	﹤0.01%	1092

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 $3.38T AUM 44.17% 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

AE Wealth Management's PTEN Position: Q2 2026 in Review

AE Wealth Management opened a new position in Patterson-UTI (PTEN) in Q2 2026: 10,832 shares worth $99.4K. The stake represents ﹤0.01% of the portfolio and ranks #1917 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in PTEN as recently as Q1 2024.

AE Wealth Management first reported a position in PTEN in Q1 2022 and has held it in 5 quarters since. The position peaked at $657K in Q1 2022. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

AE Wealth Management held 10,832 shares of Patterson-UTI worth $99.4K as of Q2 2026.
Patterson-UTI was a new AE Wealth Management position in Q2 2026.
Patterson-UTI made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1917 holding.
AE Wealth Management first reported a position in Patterson-UTI in Q1 2022 and has held it in 5 quarters since.
AE Wealth Management's Patterson-UTI position peaked at $657K in Q1 2022.
439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.