Bleakley Financial Group’s Patterson-UTI PTEN Stock Holding History

Bleakley Financial Group’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 Q1	$219K	Buy	+20,248	New	+$173K	﹤0.01%	742
2024 Q3	–	Sell	-16,473	Closed	-$171K	–	1080
2024 Q2	$171K	Sell	16,473 -1,782	-10%	-$19.5K	﹤0.01%	913
2024 Q1	$218K	Buy	18,255 +2,506	+16%	+$27.8K	0.01%	868
2023 Q4	$170K	Sell	15,749 -759	-5%	-$9.23K	0.01%	866
2023 Q3	$228K	Buy	16,508 +4,562	+38%	+$66.7K	0.01%	760
2023 Q2	$143K	Sell	11,946 -3,176	-21%	-$35.8K	﹤0.01%	858
2023 Q1	$177K	Sell	15,122 -951	-6%	-$13.9K	0.01%	834
2022 Q4	$271K	Buy	+16,073	New	+$265K	0.01%	724

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bleakley Financial Group's PTEN Position: Q1 2026 in Review

Bleakley Financial Group opened a new position in Patterson-UTI (PTEN) in Q1 2026: 20,248 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #742 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in PTEN as recently as Q2 2024.

Bleakley Financial Group first reported a position in PTEN in Q4 2022 and has held it in 8 quarters since. The position peaked at $271K in Q4 2022. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

Bleakley Financial Group held 20,248 shares of Patterson-UTI worth $219K as of Q1 2026.
Patterson-UTI was a new Bleakley Financial Group position in Q1 2026.
Patterson-UTI made up ﹤0.01% of Bleakley Financial Group's portfolio in Q1 2026, its #742 holding.
Bleakley Financial Group first reported a position in Patterson-UTI in Q4 2022 and has held it in 8 quarters since.
Bleakley Financial Group's Patterson-UTI position peaked at $271K in Q4 2022.
410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.