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Brucke Financial’s Patterson-UTI PTEN Stock Holding History

Brucke Financial’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 		– Sell
-20,399
Closed -$125K – 193
2025
Q4 		$125K Sell
20,399
-1,952
-9% -$11.7K 0.07% 168
2025
Q3 		$140K Buy
22,351
+3,176
+17% +$18.3K 0.08% 160
2025
Q2 		$114K Buy
19,175
+2,417
+14% +$14.6K 0.08% 143
2025
Q1 		$94.5K Sell
16,758
-11
-0.1% -$92 0.08% 137
2024
Q4 		$135K Buy
+16,769
New +$135K 0.12% 133

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Brucke Financial's PTEN Position: Q1 2026 in Review

Brucke Financial sold out of Patterson-UTI (PTEN) in Q1 2026, closing a stake of 20,399 shares — an estimated $125K sold.

Brucke Financial first reported a position in PTEN in Q4 2024 and held it in 5 quarters. The position peaked at $140K in Q3 2025. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Brucke Financial reported no remaining Patterson-UTI position as of Q1 2026 after selling out during the quarter.
  • Brucke Financial sold 20,399 Patterson-UTI shares in Q1 2026, an estimated $125K.
  • Brucke Financial first reported a position in Patterson-UTI in Q4 2024 and held it in 5 quarters.
  • Brucke Financial's Patterson-UTI position peaked at $140K in Q3 2025.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Brucke Financial's 13F filing for Q1 2026, filed 10 Apr 2026.