Brinker Capital Investments’s Patterson-UTI PTEN Stock Holding History

Brinker Capital Investments’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	–	Sell	-10,636	Closed	-$115K	–	2069
2026 Q1	$115K	Sell	10,636 -7,694	-42%	-$65.9K	﹤0.01%	1902
2025 Q4	$112K	Buy	18,330 +768	+4%	+$4.58K	﹤0.01%	2057
2025 Q3	$91K	Buy	17,562 +213	+1%	+$1.23K	﹤0.01%	2019
2025 Q2	$103K	Buy	17,349 +6,770	+64%	+$40.8K	﹤0.01%	1940
2025 Q1	$87K	Buy	10,579 +17	+0.2%	+$143	﹤0.01%	1851
2024 Q4	$87.2K	Buy	+10,562	New	+$84.7K	﹤0.01%	1797
2024 Q1	–	Sell	-10,096	Closed	-$106K	–	1741
2023 Q4	$106K	Sell	10,096 -889	-8%	-$10.8K	﹤0.01%	1616
2023 Q3	$152K	Buy	+10,985	New	+$161K	﹤0.01%	1570

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brinker Capital Investments's PTEN Position: Q2 2026 in Review

Brinker Capital Investments sold out of Patterson-UTI (PTEN) in Q2 2026, closing a stake of 10,636 shares — an estimated $115K sold.

Brinker Capital Investments first reported a position in PTEN in Q3 2023 and held it in 8 quarters. The position peaked at $152K in Q3 2023. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

Brinker Capital Investments reported no remaining Patterson-UTI position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 10,636 Patterson-UTI shares in Q2 2026, an estimated $115K.
Brinker Capital Investments first reported a position in Patterson-UTI in Q3 2023 and held it in 8 quarters.
Brinker Capital Investments's Patterson-UTI position peaked at $152K in Q3 2023.
439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.