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Arlington Trust’s Patterson-UTI PTEN Stock Holding History

Arlington Trust’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 		$744 Hold
81
– – ﹤0.01% 756
2026
Q1 		$877 Buy
+81
New +$693 ﹤0.01% 730
2024
Q1 		– Sell
-103
Closed -$1.11K – 798
2023
Q4 		$1.11K Buy
+103
New +$1.25K ﹤0.01% 808

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

Arlington Trust's PTEN Position: Q2 2026 in Review

Arlington Trust held its Patterson-UTI (PTEN) position steady in Q2 2026 at 81 shares worth $744. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Arlington Trust first reported a position in PTEN in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.11K in Q4 2023. 437 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Arlington Trust held 81 shares of Patterson-UTI worth $744 as of Q2 2026.
  • Arlington Trust left its Patterson-UTI share count unchanged in Q2 2026.
  • Patterson-UTI made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #756 holding.
  • Arlington Trust first reported a position in Patterson-UTI in Q4 2023 and has held it in 3 quarters since.
  • Arlington Trust's Patterson-UTI position peaked at $1.11K in Q4 2023.
  • 437 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.