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Blue Trust Inc’s Patterson-UTI PTEN Stock Holding History

Blue Trust Inc’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 		$62.5K Sell
6,807
-92
-1% -$1.03K ﹤0.01% 1257
2026
Q1 		$74.7K Buy
6,899
+168
+2% +$1.44K ﹤0.01% 1158
2025
Q4 		$41.1K Sell
6,731
-2,302
-25% -$13.7K ﹤0.01% 1424
2025
Q3 		$46.8K Buy
9,033
+2,717
+43% +$15.6K ﹤0.01% 1438
2025
Q2 		$37.5K Sell
6,316
-851
-12% -$5.12K ﹤0.01% 1521
2025
Q1 		$58.9K Buy
7,167
+2,153
+43% +$18.1K ﹤0.01% 1253
2024
Q4 		$41.4K Sell
5,014
-4,484
-47% -$36K ﹤0.01% 1414
2024
Q3 		$98.4K Buy
9,498
+1,901
+25% +$17.5K ﹤0.01% 1233
2024
Q2 		$90.7K Buy
7,597
+5,506
+263% +$60.4K ﹤0.01% 1019
2024
Q1 		$25K Buy
2,091
+849
+68% +$9.43K ﹤0.01% 1148
2023
Q4 		$18K Buy
1,242
+410
+49% +$4.99K ﹤0.01% 1341
2023
Q3 		$10K Buy
832
+276
+50% +$4.04K ﹤0.01% 1416
2023
Q2 		$7K Sell
556
-2,635
-83% -$29.7K ﹤0.01% 1429
2023
Q1 		$54K Buy
3,191
+986
+45% +$14.4K ﹤0.01% 1004
2022
Q4 		$26K Buy
2,205
+871
+65% +$14.4K ﹤0.01% 1198
2022
Q3 		$21K Buy
1,334
+277
+26% +$3.96K ﹤0.01% 1080
2022
Q2 		$16K Buy
+1,057
New +$17.7K ﹤0.01% 1045

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

Blue Trust Inc's PTEN Position: Q2 2026 in Review

Blue Trust Inc reduced its Patterson-UTI (PTEN) stake by 1.3% in Q2 2026, selling an estimated $1.03K and leaving 6,807 shares worth $62.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Blue Trust Inc first reported a position in PTEN in Q2 2022 and has held it in 17 quarters since. The position peaked at $98.4K in Q3 2024. 437 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Blue Trust Inc held 6,807 shares of Patterson-UTI worth $62.5K as of Q2 2026.
  • Blue Trust Inc sold 92 Patterson-UTI shares in Q2 2026, an estimated $1.03K.
  • Patterson-UTI made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1257 holding.
  • Blue Trust Inc first reported a position in Patterson-UTI in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Patterson-UTI position peaked at $98.4K in Q3 2024.
  • 437 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.