Brooklyn Investment Group
PTEN icon

Brooklyn Investment Group’s Patterson-UTI PTEN Stock Holding History

Brooklyn Investment 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
Q1 		$376K Buy
34,734
+12,573
+57% +$108K 0.01% 1241
2025
Q4 		$131K Buy
+22,161
New +$132K 0.01% 1442
2025
Q3 		– Sell
-1,349
Closed -$8K – 2177
2025
Q2 		$8K Buy
1,349
+584
+76% +$3.52K ﹤0.01% 2284
2025
Q1 		$6.28K Buy
765
+762
+25,400% +$6.39K ﹤0.01% 1734
2024
Q4 		$17 Buy
+3
New +$24 ﹤0.01% 1897

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Brooklyn Investment Group's PTEN Position: Q1 2026 in Review

Brooklyn Investment Group increased its Patterson-UTI (PTEN) stake by 57% in Q1 2026, buying an estimated $108K and bringing the position to 34,734 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #1241.

Brooklyn Investment Group first reported a position in PTEN in Q4 2024 and has held it in 5 quarters since. 415 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Brooklyn Investment Group held 34,734 shares of Patterson-UTI worth $376K as of Q1 2026.
  • Brooklyn Investment Group bought 12,573 Patterson-UTI shares in Q1 2026, an estimated $108K.
  • Patterson-UTI made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1241 holding.
  • Brooklyn Investment Group first reported a position in Patterson-UTI in Q4 2024 and has held it in 5 quarters since.
  • 415 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.