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Amalgamated Bank’s Patterson-UTI PTEN Stock Holding History

Amalgamated Bank’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 		$853K Sell
92,972
-6,524
-7% -$72.8K 0.01% 1175
2026
Q1 		$1.08M Sell
99,496
-871
-0.9% -$7.46K 0.01% 1035
2025
Q4 		$613K Sell
100,367
-628
-0.6% -$3.75K ﹤0.01% 1247
2025
Q3 		$523K Sell
100,995
-226
-0.2% -$1.3K ﹤0.01% 1297
2025
Q2 		$600K Sell
101,221
-55
-0.1% -$331 ﹤0.01% 1219
2025
Q1 		$832K Sell
101,276
-3,758
-4% -$31.5K 0.01% 1089
2024
Q4 		$868K Sell
105,034
-1,719
-2% -$13.8K 0.01% 1102
2024
Q3 		$817K Buy
106,753
+9,295
+10% +$85.6K 0.01% 1131
2024
Q2 		$1.01M Sell
97,458
-5,132
-5% -$56.3K 0.01% 1033
2024
Q1 		$1.23M Sell
102,590
-22,751
-18% -$253K 0.01% 991
2023
Q4 		$1.35M Sell
125,341
-5,118
-4% -$62.2K 0.01% 1048
2023
Q3 		$1.81M Buy
130,459
+46,566
+56% +$681K 0.02% 909
2023
Q2 		$1M Sell
83,893
-12,248
-13% -$138K 0.01% 1129
2023
Q1 		$1.13M Sell
96,141
-7,364
-7% -$108K 0.01% 1070
2022
Q4 		$1.74M Sell
103,505
-494
-0.5% -$8.15K 0.02% 948
2022
Q3 		$1.22M Buy
103,999
+2,448
+2% +$35K 0.01% 1031
2022
Q2 		$1.6M Buy
101,551
+7,569
+8% +$127K 0.01% 948
2022
Q1 		$1.46M Sell
93,982
-3,562
-4% -$44.9K 0.01% 1054
2021
Q4 		$824K Buy
97,544
+6,696
+7% +$57.7K 0.01% 1338
2021
Q3 		$818K Sell
90,848
-1,797
-2% -$14.6K 0.01% 1345
2021
Q2 		$921K Buy
92,645
+76,175
+463% +$644K 0.01% 1331
2021
Q1 		$117K Sell
16,470
-1,074
-6% -$7.57K ﹤0.01% 1543
2020
Q4 		$92K Buy
17,544
+172
+1% +$676 ﹤0.01% 1530
2020
Q3 		$50K Sell
17,372
-145
-0.8% -$533 ﹤0.01% 1458
2020
Q2 		$61K Sell
17,517
-25,695
-59% -$88.6K ﹤0.01% 1441
2020
Q1 		$102K Sell
43,212
-962
-2% -$6.22K ﹤0.01% 1490
2019
Q4 		$464K Buy
44,174
+1,484
+3% +$13.4K 0.01% 1161
2019
Q3 		$365K Sell
42,690
-433
-1% -$4.25K 0.01% 1201
2019
Q2 		$496K Sell
43,123
-456
-1% -$5.87K 0.01% 1082
2019
Q1 		$611K Buy
43,579
+919
+2% +$12.1K 0.01% 911
2018
Q4 		$442K Sell
42,660
-748
-2% -$11K 0.01% 989
2018
Q3 		$743K Sell
43,408
-360
-0.8% -$6.18K 0.02% 805
2018
Q2 		$788K Buy
43,768
+1,875
+4% +$37.6K 0.02% 835
2018
Q1 		$734K Sell
41,893
-339
-0.8% -$7.08K 0.02% 807
2017
Q4 		$972K Buy
42,232
+2,482
+6% +$51.4K 0.03% 722
2017
Q3 		$832K Sell
39,750
-104
-0.3% -$1.92K 0.03% 747
2017
Q2 		$805K Buy
39,854
+14,857
+59% +$324K 0.03% 762
2017
Q1 		$607K Buy
24,997
+2,736
+12% +$73.8K 0.03% 722
2016
Q4 		$599K Buy
22,261
+2,577
+13% +$63.6K 0.03% 750
2016
Q3 		$440K Buy
19,684
+32
+0.2% +$642 0.03% 802
2016
Q2 		$385K Buy
19,652
+1,890
+11% +$35.6K 0.02% 862
2016
Q1 		$313K Buy
17,762
+1,534
+9% +$22.9K 0.03% 859
2015
Q4 		$245K Sell
16,228
-1,072
-6% -$16.5K 0.03% 929
2015
Q3 		$227K Buy
17,300
+164
+1% +$2.6K 0.02% 1075
2015
Q2 		$322K Buy
17,136
+6,331
+59% +$131K 0.03% 915
2015
Q1 		$203K Buy
10,805
+565
+6% +$9.69K 0.02% 875
2014
Q4 		$170K Buy
10,240
+80
+0.8% +$1.69K 0.03% 814
2014
Q3 		$331K Buy
10,160
+126
+1% +$4.28K 0.05% 539
2014
Q2 		$351K Buy
+10,034
New +$329K 0.05% 508

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Amalgamated Bank's PTEN Position: Q2 2026 in Review

Amalgamated Bank reduced its Patterson-UTI (PTEN) stake by 6.6% in Q2 2026, selling an estimated $72.8K and leaving 92,972 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #1175.

Amalgamated Bank first reported a position in PTEN in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.81M in Q3 2023. 198 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Amalgamated Bank held 92,972 shares of Patterson-UTI worth $853K as of Q2 2026.
  • Amalgamated Bank sold 6,524 Patterson-UTI shares in Q2 2026, an estimated $72.8K.
  • Patterson-UTI made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1175 holding.
  • Amalgamated Bank first reported a position in Patterson-UTI in Q2 2014 and has held it in 49 quarters since.
  • Amalgamated Bank's Patterson-UTI position peaked at $1.81M in Q3 2023.
  • 198 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.