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Aptus Capital Advisors’s Patterson-UTI PTEN Stock Holding History

Aptus Capital Advisors’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 		$211K Buy
22,986
+40
+0.2% +$446 ﹤0.01% 1099
2026
Q1 		$249K Buy
22,946
+8,720
+61% +$74.6K ﹤0.01% 937
2025
Q4 		$86.9K Buy
14,226
+57
+0.4% +$340 ﹤0.01% 1204
2025
Q3 		$73.4K Buy
14,169
+106
+0.8% +$609 ﹤0.01% 1170
2025
Q2 		$83.4K Sell
14,063
-2,106
-13% -$12.7K ﹤0.01% 1112
2025
Q1 		$133K Sell
16,169
-7,328
-31% -$61.5K ﹤0.01% 965
2024
Q4 		$194K Buy
23,497
+9,763
+71% +$78.3K ﹤0.01% 899
2024
Q3 		$105K Buy
+13,734
New +$127K ﹤0.01% 844
2022
Q2 		– Sell
-66,124
Closed -$1.02M – 720
2022
Q1 		$1.02M Buy
+66,124
New +$834K 0.03% 251

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

Aptus Capital Advisors's PTEN Position: Q2 2026 in Review

Aptus Capital Advisors increased its Patterson-UTI (PTEN) stake by 0.17% in Q2 2026, buying an estimated $446 and bringing the position to 22,986 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Aptus Capital Advisors first reported a position in PTEN in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.02M in Q1 2022. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Aptus Capital Advisors held 22,986 shares of Patterson-UTI worth $211K as of Q2 2026.
  • Aptus Capital Advisors bought 40 Patterson-UTI shares in Q2 2026, an estimated $446.
  • Patterson-UTI made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1099 holding.
  • Aptus Capital Advisors first reported a position in Patterson-UTI in Q1 2022 and has held it in 9 quarters since.
  • Aptus Capital Advisors's Patterson-UTI position peaked at $1.02M in Q1 2022.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.