Allspring Global Investments
PTEN icon

Allspring Global Investments’s Patterson-UTI PTEN Stock Holding History

Allspring Global Investments’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 		$17.3M Sell
2,013,108
-1,186,341
-37% -$13.2M 0.03% 589
2026
Q1 		$33.1M Sell
3,199,449
-402,357
-11% -$3.44M 0.06% 396
2025
Q4 		$23.3M Sell
3,601,806
-218,974
-6% -$1.31M 0.04% 492
2025
Q3 		$20.5M Buy
3,820,780
+116,919
+3% +$672K 0.03% 537
2025
Q2 		$22.6M Sell
3,703,861
-1,299,865
-26% -$7.83M 0.04% 485
2025
Q1 		$41.9M Sell
5,003,726
-322,864
-6% -$2.71M 0.07% 329
2024
Q4 		$45.4M Sell
5,326,590
-357,585
-6% -$2.87M 0.07% 322
2024
Q3 		$43.5M Sell
5,684,175
-753,794
-12% -$6.95M 0.07% 345
2024
Q2 		$66.7M Sell
6,437,969
-865,859
-12% -$9.49M 0.11% 238
2024
Q1 		$87.2M Buy
7,303,828
+703,536
+11% +$7.81M 0.14% 180
2023
Q4 		$71.3M Sell
6,600,292
-182,141
-3% -$2.21M 0.12% 223
2023
Q3 		$93.9M Buy
6,782,433
+6,713
+0.1% +$98.2K 0.17% 146
2023
Q2 		$81.1M Buy
6,775,720
+228,393
+3% +$2.58M 0.13% 197
2023
Q1 		$76.6M Buy
6,547,327
+88,551
+1% +$1.29M 0.13% 203
2022
Q4 		$109M Sell
6,458,776
-114,235
-2% -$1.88M 0.19% 134
2022
Q3 		$76.8M Sell
6,573,011
-76,214
-1% -$1.09M 0.14% 195
2022
Q2 		$105M Sell
6,649,225
-94,142
-1% -$1.58M 0.18% 150
2022
Q1 		$104M Buy
6,743,367
+157,755
+2% +$1.99M 0.13% 196
2021
Q4 		$55.6M Buy
+6,585,612
New +$56.8M 0.06% 394

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Allspring Global Investments's PTEN Position: Q2 2026 in Review

Allspring Global Investments reduced its Patterson-UTI (PTEN) stake by 37% in Q2 2026, selling an estimated $13.2M and leaving 2,013,108 shares worth $17.3M. The position accounts for 0.03% of the portfolio, ranked #589.

Allspring Global Investments first reported a position in PTEN in Q4 2021 and has held it in 19 quarters since. The position peaked at $109M in Q4 2022. 437 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Allspring Global Investments held 2,013,108 shares of Patterson-UTI worth $17.3M as of Q2 2026.
  • Allspring Global Investments sold 1,186,341 Patterson-UTI shares in Q2 2026, an estimated $13.2M.
  • Patterson-UTI made up 0.03% of Allspring Global Investments's portfolio in Q2 2026, its #589 holding.
  • Allspring Global Investments first reported a position in Patterson-UTI in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Patterson-UTI position peaked at $109M in Q4 2022.
  • 437 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.