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PTEN icon

Bailard’s Patterson-UTI PTEN Stock Holding History

Bailard’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 		$252K Hold
27,500
– – 0.01% 686
2026
Q1 		$298K Buy
+27,500
New +$235K 0.01% 599
2025
Q3 		– Sell
-32,600
Closed -$193K – 860
2025
Q2 		$193K Buy
32,600
+14,881
+84% +$89.6K ﹤0.01% 725
2025
Q1 		$146K Sell
17,719
-9,551
-35% -$80.1K ﹤0.01% 706
2024
Q4 		$225K Buy
+27,270
New +$219K 0.01% 662
2024
Q2 		– Sell
-17,600
Closed -$210K – 797
2024
Q1 		$210K Sell
17,600
-13,398
-43% -$149K 0.01% 680
2023
Q4 		$335K Sell
30,998
-8,200
-21% -$99.7K 0.01% 535
2023
Q3 		$543K Sell
39,198
-11,500
-23% -$168K 0.02% 399
2023
Q2 		$607K Buy
+50,698
New +$572K 0.02% 351
2020
Q4 		– Sell
-21,600
Closed -$62K – 667
2020
Q3 		$62K Buy
+21,600
New +$79.4K ﹤0.01% 540

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

Bailard's PTEN Position: Q2 2026 in Review

Bailard held its Patterson-UTI (PTEN) position steady in Q2 2026 at 27,500 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #686.

Bailard first reported a position in PTEN in Q3 2020 and has held it in 10 quarters since. The position peaked at $607K in Q2 2023. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Bailard held 27,500 shares of Patterson-UTI worth $252K as of Q2 2026.
  • Bailard left its Patterson-UTI share count unchanged in Q2 2026.
  • Patterson-UTI made up 0.01% of Bailard's portfolio in Q2 2026, its #686 holding.
  • Bailard first reported a position in Patterson-UTI in Q3 2020 and has held it in 10 quarters since.
  • Bailard's Patterson-UTI position peaked at $607K in Q2 2023.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.