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
Q4 | – | Sell |
-1,355,500
| Closed | -$10.4M | – | 5441 |
|
|
2024
Q3 | $10.4M | Buy |
+1,355,500
| New | +$12.5M | ﹤0.01% | 1466 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$6K | – | 5500 |
|
|
2020
Q2 | $6K | Sell |
1,600
-400
| -20% | -$1.38K | ﹤0.01% | 5378 |
|
|
2020
Q1 | $5K | Buy |
2,000
+1,300
| +186% | +$8.41K | ﹤0.01% | 5938 |
|
|
2019
Q4 | $7K | Sell |
700
-3,700
| -84% | -$33.5K | ﹤0.01% | 6139 |
|
|
2019
Q3 | $38K | Sell |
4,400
-30,300
| -87% | -$297K | ﹤0.01% | 6017 |
|
|
2019
Q2 | $399K | Buy |
34,700
+22,400
| +182% | +$288K | ﹤0.01% | 4530 |
|
|
2019
Q1 | $172K | Sell |
12,300
-4,500
| -27% | -$59K | ﹤0.01% | 4938 |
|
|
2018
Q4 | $174K | Buy |
16,800
+1,700
| +11% | +$25.1K | ﹤0.01% | 4666 |
|
|
2018
Q3 | $258K | Buy |
15,100
+4,900
| +48% | +$84.2K | ﹤0.01% | 4797 |
|
|
2018
Q2 | $184K | Sell |
10,200
-4,900
| -32% | -$98.2K | ﹤0.01% | 4790 |
|
|
2018
Q1 | $264K | Sell |
15,100
-3,700
| -20% | -$77.2K | ﹤0.01% | 4575 |
|
|
2017
Q4 | $433K | Sell |
18,800
-23,600
| -56% | -$489K | ﹤0.01% | 4005 |
|
|
2017
Q3 | $888K | Sell |
42,400
-100
| -0.2% | -$1.84K | ﹤0.01% | 3107 |
|
|
2017
Q2 | $858K | Buy |
42,500
+39,000
| +1,114% | +$850K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $85K | Sell |
3,500
-4,900
| -58% | -$132K | ﹤0.01% | 5005 |
|
|
2016
Q4 | $226K | Buy |
8,400
+2,600
| +45% | +$64.2K | ﹤0.01% | 4129 |
|
|
2016
Q3 | $130K | Sell |
5,800
-90,800
| -94% | -$1.82M | ﹤0.01% | 4317 |
|
|
2016
Q2 | $2.06M | Buy |
96,600
+91,600
| +1,832% | +$1.73M | ﹤0.01% | 1983 |
|
|
2016
Q1 | $85K | Buy |
5,000
+4,900
| +4,900% | +$73.1K | ﹤0.01% | 4461 |
|
|
2015
Q4 | $2K | Sell |
100
-3,400
| -97% | -$52.3K | ﹤0.01% | 5759 |
|
|
2015
Q3 | $46K | Sell |
3,500
-7,300
| -68% | -$116K | ﹤0.01% | 5056 |
|
|
2015
Q2 | $194K | Buy |
10,800
+4,000
| +59% | +$83K | ﹤0.01% | 4165 |
|
|
2015
Q1 | $122K | Sell |
6,800
-6,100
| -47% | -$105K | ﹤0.01% | 4717 |
|
|
2014
Q4 | $206K | Buy |
12,900
+9,500
| +279% | +$200K | ﹤0.01% | 4612 |
|
|
2014
Q3 | $109K | Sell |
3,400
-6,000
| -64% | -$204K | ﹤0.01% | 5254 |
|
|
2014
Q2 | $319K | Sell |
9,400
-800
| -8% | -$26.3K | ﹤0.01% | 4394 |
|
|
2014
Q1 | $316K | Buy |
10,200
+4,200
| +70% | +$117K | ﹤0.01% | 4356 |
|
|
2013
Q4 | $150K | Buy |
6,000
+1,900
| +46% | +$45.5K | ﹤0.01% | 5285 |
|
|
2013
Q3 | $86K | Sell |
4,100
-48,200
| -92% | -$990K | ﹤0.01% | 5738 |
|
|
2013
Q2 | $1.01M | Buy |
+52,300
| New | +$1.14M | ﹤0.01% | 3333 |
|
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.