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Allworth Financial’s Patterson-UTI PTEN Stock Holding History

Allworth Financial’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 		$68.1K Buy
7,417
+4,694
+172% +$52.4K ﹤0.01% 2225
2026
Q1 		$29.5K Buy
2,723
+1,136
+72% +$9.72K ﹤0.01% 2720
2025
Q4 		$9.7K Buy
1,587
+165
+12% +$985 ﹤0.01% 3292
2025
Q3 		$7.37K Sell
1,422
-145
-9% -$834 ﹤0.01% 3326
2025
Q2 		$9.29K Buy
1,567
+1,183
+308% +$7.12K ﹤0.01% 2925
2025
Q1 		$2.34K Sell
384
-562
-59% -$4.71K ﹤0.01% 3147
2024
Q4 		$8.64K Buy
946
+159
+20% +$1.27K ﹤0.01% 2494
2024
Q3 		$6.02K Buy
787
+327
+71% +$3.01K ﹤0.01% 2487
2024
Q2 		$4.78K Sell
460
-422
-48% -$4.63K ﹤0.01% 2545
2024
Q1 		$10.5K Buy
882
+265
+43% +$2.94K ﹤0.01% 2088
2023
Q4 		$6.66K Buy
617
+304
+97% +$3.7K ﹤0.01% 2153
2023
Q3 		$4.33K Buy
+313
New +$4.58K ﹤0.01% 2172
2023
Q2 		– Sell
-225
Closed -$2.63K – 3355
2023
Q1 		$2.63K Buy
+225
New +$3.29K ﹤0.01% 2294
2022
Q4 		– Sell
-12
Closed – – 3156
2022
Q3 		$0 Sell
12
-16
-57% -$229 ﹤0.01% 3020
2022
Q2 		$0 Buy
+28
New +$470 ﹤0.01% 2724

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 $3.38T AUM 44.17% 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

Allworth Financial's PTEN Position: Q2 2026 in Review

Allworth Financial increased its Patterson-UTI (PTEN) stake by 172% in Q2 2026, buying an estimated $52.4K and bringing the position to 7,417 shares worth $68.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Allworth Financial first reported a position in PTEN in Q2 2022 and has held it in 15 quarters since. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Allworth Financial held 7,417 shares of Patterson-UTI worth $68.1K as of Q2 2026.
  • Allworth Financial bought 4,694 Patterson-UTI shares in Q2 2026, an estimated $52.4K.
  • Patterson-UTI made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2225 holding.
  • Allworth Financial first reported a position in Patterson-UTI in Q2 2022 and has held it in 15 quarters since.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.