Barclays’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,520,000
| Closed | -$88.3M | – | 5435 |
|
|
2024
Q2 | $88.3M | Buy |
+8,520,000
| New | +$93.4M | 0.03% | 430 |
|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$10K | – | 5499 |
|
|
2020
Q2 | $10K | Sell |
2,900
-1,600
| -36% | -$5.52K | ﹤0.01% | 5326 |
|
|
2020
Q1 | $11K | Sell |
4,500
-4,600
| -51% | -$29.8K | ﹤0.01% | 5794 |
|
|
2019
Q4 | $96K | Buy |
9,100
+4,600
| +102% | +$41.6K | ﹤0.01% | 5501 |
|
|
2019
Q3 | $38K | Sell |
4,500
-33,100
| -88% | -$325K | ﹤0.01% | 6016 |
|
|
2019
Q2 | $433K | Buy |
37,600
+33,600
| +840% | +$432K | ﹤0.01% | 4453 |
|
|
2019
Q1 | $56K | Buy |
4,000
+700
| +21% | +$9.18K | ﹤0.01% | 5787 |
|
|
2018
Q4 | $34K | Sell |
3,300
-5,800
| -64% | -$85.5K | ﹤0.01% | 5675 |
|
|
2018
Q3 | $156K | Sell |
9,100
-1,900
| -17% | -$32.6K | ﹤0.01% | 5194 |
|
|
2018
Q2 | $198K | Sell |
11,000
-27,200
| -71% | -$545K | ﹤0.01% | 4734 |
|
|
2018
Q1 | $669K | Sell |
38,200
-54,400
| -59% | -$1.14M | ﹤0.01% | 3658 |
|
|
2017
Q4 | $2.13M | Buy |
92,600
+7,800
| +9% | +$162K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $1.78M | Buy |
84,800
+51,800
| +157% | +$954K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $666K | Buy |
33,000
+30,500
| +1,220% | +$664K | ﹤0.01% | 3242 |
|
|
2017
Q1 | $61K | Sell |
2,500
-64,800
| -96% | -$1.75M | ﹤0.01% | 5216 |
|
|
2016
Q4 | $1.81M | Sell |
67,300
-8,000
| -11% | -$198K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $1.68M | Sell |
75,300
-125,200
| -62% | -$2.51M | ﹤0.01% | 2140 |
|
|
2016
Q2 | $4.28M | Buy |
200,500
+2,200
| +1% | +$41.4K | 0.01% | 1432 |
|
|
2016
Q1 | $3.37M | Buy |
198,300
+144,000
| +265% | +$2.15M | 0.01% | 1483 |
|
|
2015
Q4 | $815K | Buy |
54,300
+53,500
| +6,688% | +$823K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $10K | Sell |
800
-75,900
| -99% | -$1.2M | ﹤0.01% | 5779 |
|
|
2015
Q2 | $1.38M | Buy |
76,700
+39,500
| +106% | +$819K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $670K | Sell |
37,200
-131,600
| -78% | -$2.26M | ﹤0.01% | 3316 |
|
|
2014
Q4 | $2.7M | Buy |
168,800
+71,800
| +74% | +$1.51M | ﹤0.01% | 2253 |
|
|
2014
Q3 | $3.1M | Sell |
97,000
-58,100
| -37% | -$1.97M | ﹤0.01% | 2253 |
|
|
2014
Q2 | $5.27M | Buy |
155,100
+142,100
| +1,093% | +$4.67M | 0.01% | 1690 |
|
|
2014
Q1 | $403K | Sell |
13,000
-33,600
| -72% | -$934K | ﹤0.01% | 4136 |
|
|
2013
Q4 | $1.17M | Buy |
46,600
+18,700
| +67% | +$448K | ﹤0.01% | 3226 |
|
|
2013
Q3 | $586K | Sell |
27,900
-5,200
| -16% | -$107K | ﹤0.01% | 3934 |
|
|
2013
Q2 | $641K | Buy |
+33,100
| New | +$722K | ﹤0.01% | 3924 |
|
Other funds holding PTEN
VPM
VCM
SG
Barclays's PTEN Position: Q1 2026 in Review
Barclays increased its Patterson-UTI (PTEN) stake by 75% in Q1 2026, buying an estimated $7.17M and bringing the position to 1,956,581 shares worth $21.2M. The position accounts for 0.01% of the portfolio, ranked #1073.
Barclays first reported a position in PTEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.3M in Q2 2024. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.
- Barclays held 1,956,581 shares of Patterson-UTI worth $21.2M as of Q1 2026.
- Barclays bought 838,091 Patterson-UTI shares in Q1 2026, an estimated $7.17M.
- Patterson-UTI made up 0.01% of Barclays's portfolio in Q1 2026, its #1073 holding.
- Barclays first reported a position in Patterson-UTI in Q2 2013 and has held it in 52 quarters since.
- Barclays's Patterson-UTI position peaked at $27.3M in Q2 2024.
- 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.