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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
Q2 		$328K Buy
35,723
+15,475
+76% +$173K ﹤0.01% 865
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
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 $3.38T AUM 44.17% 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

Bleakley Financial Group's PTEN Position: Q2 2026 in Review

Bleakley Financial Group increased its Patterson-UTI (PTEN) stake by 76% in Q2 2026, buying an estimated $173K and bringing the position to 35,723 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Bleakley Financial Group first reported a position in PTEN in Q4 2022 and has held it in 9 quarters since. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Bleakley Financial Group held 35,723 shares of Patterson-UTI worth $328K as of Q2 2026.
  • Bleakley Financial Group bought 15,475 Patterson-UTI shares in Q2 2026, an estimated $173K.
  • Patterson-UTI made up ﹤0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #865 holding.
  • Bleakley Financial Group first reported a position in Patterson-UTI in Q4 2022 and has held it in 9 quarters since.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.