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 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 $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

Brinker Capital Investments's PTEN Position: Q1 2026 in Review

Brinker Capital Investments reduced its Patterson-UTI (PTEN) stake by 42% in Q1 2026, selling an estimated $65.9K and leaving 10,636 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Brinker Capital Investments first reported a position in PTEN in Q3 2023 and has held it in 8 quarters since. The position peaked at $152K in Q3 2023. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

Brinker Capital Investments held 10,636 shares of Patterson-UTI worth $115K as of Q1 2026.
Brinker Capital Investments sold 7,694 Patterson-UTI shares in Q1 2026, an estimated $65.9K.
Patterson-UTI made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1902 holding.
Brinker Capital Investments first reported a position in Patterson-UTI in Q3 2023 and has held it in 8 quarters since.
Brinker Capital Investments's Patterson-UTI position peaked at $152K in Q3 2023.
410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.