BNP Paribas Financial Markets’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $678K | Sell |
73,824
-21,189
| -22% | -$236K | ﹤0.01% | 3588 |
|
|
2026
Q1 | $1.03M | Sell |
95,013
-168,120
| -64% | -$1.44M | ﹤0.01% | 3118 |
|
|
2025
Q4 | $1.61M | Sell |
263,133
-2,058,391
| -89% | -$12.3M | ﹤0.01% | 2782 |
|
|
2025
Q3 | $12M | Sell |
2,321,524
-698,688
| -23% | -$4.02M | 0.01% | 1424 |
|
|
2025
Q2 | $17.9M | Buy |
3,020,212
+2,465,209
| +444% | +$14.8M | 0.01% | 1095 |
|
|
2025
Q1 | $4.56M | Sell |
555,003
-514,534
| -48% | -$4.32M | ﹤0.01% | 1869 |
|
|
2024
Q4 | $8.83M | Buy |
1,069,537
+713,824
| +201% | +$5.73M | 0.01% | 1438 |
|
|
2024
Q3 | $2.72M | Buy |
355,713
+90,691
| +34% | +$836K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $2.75M | Sell |
265,022
-380,683
| -59% | -$4.17M | ﹤0.01% | 1739 |
|
|
2024
Q1 | $7.71M | Sell |
645,705
-262,549
| -29% | -$2.92M | 0.01% | 1200 |
|
|
2023
Q4 | $9.81M | Buy |
908,254
+435,490
| +92% | +$5.29M | 0.01% | 1037 |
|
|
2023
Q3 | $6.54M | Sell |
472,764
-580,677
| -55% | -$8.49M | 0.01% | 1100 |
|
|
2023
Q2 | $12.6M | Sell |
1,053,441
-200,164
| -16% | -$2.26M | 0.02% | 816 |
|
|
2023
Q1 | $14.7M | Buy |
1,253,605
+558,292
| +80% | +$8.15M | 0.02% | 727 |
|
|
2022
Q4 | $11.7M | Buy |
695,313
+37,273
| +6% | +$615K | 0.02% | 894 |
|
|
2022
Q3 | $7.69M | Buy |
658,040
+234,815
| +55% | +$3.36M | 0.01% | 1122 |
|
|
2022
Q2 | $6.67M | Buy |
423,225
+230,305
| +119% | +$3.87M | 0.01% | 1101 |
|
|
2022
Q1 | $2.99M | Sell |
192,920
-193,785
| -50% | -$2.45M | ﹤0.01% | 1576 |
|
|
2021
Q4 | $3.27M | Sell |
386,705
-223,941
| -37% | -$1.93M | ﹤0.01% | 1656 |
|
|
2021
Q3 | $5.5M | Buy |
610,646
+4,554
| +0.8% | +$36.9K | 0.01% | 1246 |
|
|
2021
Q2 | $6.02M | Buy |
606,092
+506,461
| +508% | +$4.28M | 0.01% | 1194 |
|
|
2021
Q1 | $710K | Sell |
99,631
-161,832
| -62% | -$1.14M | ﹤0.01% | 2353 |
|
|
2020
Q4 | $1.38M | Buy |
261,463
+206,497
| +376% | +$812K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $157K | Buy |
54,966
+42,780
| +351% | +$157K | ﹤0.01% | 2877 |
|
|
2020
Q2 | $42.3K | Sell |
12,186
-11,165
| -48% | -$38.5K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $54.9K | Sell |
23,351
-48,700
| -68% | -$315K | ﹤0.01% | 3495 |
|
|
2019
Q4 | $757K | Sell |
72,051
-415,515
| -85% | -$3.76M | ﹤0.01% | 2204 |
|
|
2019
Q3 | $4.17M | Buy |
487,566
+482,811
| +10,154% | +$4.73M | 0.01% | 1152 |
|
|
2019
Q2 | $54.7K | Sell |
4,755
-1,759,562
| -100% | -$22.6M | ﹤0.01% | 3367 |
|
|
2019
Q1 | $24.7M | Buy |
1,764,317
+1,735,884
| +6,105% | +$22.8M | 0.05% | 372 |
|
|
2018
Q4 | $294K | Sell |
28,433
-141,095
| -83% | -$2.08M | ﹤0.01% | 1978 |
|
|
2018
Q3 | $2.9M | Buy |
169,528
+89,226
| +111% | +$1.53M | ﹤0.01% | 1350 |
|
|
2018
Q2 | $1.45M | Sell |
80,302
-40,098
| -33% | -$804K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $2.11M | Buy |
120,400
+58,308
| +94% | +$1.22M | ﹤0.01% | 1363 |
|
|
2017
Q4 | $1.43M | Sell |
62,092
-199,335
| -76% | -$4.13M | ﹤0.01% | 1710 |
|
|
2017
Q3 | $5.47M | Buy |
261,427
+32,293
| +14% | +$595K | 0.01% | 776 |
|
|
2017
Q2 | $4.63M | Buy |
229,134
+173,317
| +311% | +$3.78M | 0.01% | 803 |
|
|
2017
Q1 | $1.35M | Sell |
55,817
-1,792
| -3% | -$48.3K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $1.55M | Buy |
57,609
+39,708
| +222% | +$981K | 0.01% | 1085 |
|
|
2016
Q3 | $400K | Sell |
17,901
-46,900
| -72% | -$942K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $1.38M | Buy |
64,801
+60,196
| +1,307% | +$1.13M | 0.01% | 1032 |
|
|
2016
Q1 | $81.1K | Sell |
4,605
-14,603
| -76% | -$218K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $290K | Buy |
19,208
+9,019
| +89% | +$139K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $134K | Sell |
10,189
-35,174
| -78% | -$557K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $854K | Sell |
45,363
-23,269
| -34% | -$483K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $1.29M | Buy |
68,632
+8,563
| +14% | +$147K | ﹤0.01% | 1015 |
|
|
2014
Q4 | $997K | Sell |
60,069
-12,780
| -18% | -$270K | ﹤0.01% | 958 |
|
|
2014
Q3 | $2.37M | Buy |
72,849
+18,941
| +35% | +$643K | ﹤0.01% | 963 |
|
|
2014
Q2 | $1.88M | Buy |
53,908
+398
| +0.7% | +$13.1K | ﹤0.01% | 975 |
|
|
2014
Q1 | $1.74M | Buy |
53,510
+51,106
| +2,126% | +$1.42M | ﹤0.01% | 952 |
|
|
2013
Q4 | $60.9K | Buy |
+2,404
| New | +$57.5K | ﹤0.01% | 1836 |
|
Other funds holding PTEN
BNP Paribas Financial Markets's PTEN Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Patterson-UTI (PTEN) stake by 22% in Q2 2026, selling an estimated $236K and leaving 73,824 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #3588.
BNP Paribas Financial Markets first reported a position in PTEN in Q4 2013 and has held it in 51 quarters since. The position peaked at $24.7M in Q1 2019. 405 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.
- BNP Paribas Financial Markets held 73,824 shares of Patterson-UTI worth $678K as of Q2 2026.
- BNP Paribas Financial Markets sold 21,189 Patterson-UTI shares in Q2 2026, an estimated $236K.
- Patterson-UTI made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3588 holding.
- BNP Paribas Financial Markets first reported a position in Patterson-UTI in Q4 2013 and has held it in 51 quarters since.
- BNP Paribas Financial Markets's Patterson-UTI position peaked at $24.7M in Q1 2019.
- 405 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.