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Capital Advisors Ltd’s Patterson-UTI PTEN Stock Holding History

Capital Advisors Ltd’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 		$0 Hold
11
– – ﹤0.01% 1541
2026
Q1 		$0 Hold
11
– – ﹤0.01% 1552
2025
Q4 		$0 Buy
11
+5
+83% +$30 ﹤0.01% 1526
2025
Q3 		$0 Sell
6
-37
-86% -$213 ﹤0.01% 1516
2025
Q2 		$0 Sell
43
-1,778
-98% -$10.7K ﹤0.01% 1576
2025
Q1 		$15K Sell
1,821
-78
-4% -$654 ﹤0.01% 675
2024
Q4 		$16K Buy
1,899
+101
+6% +$810 ﹤0.01% 667
2024
Q3 		$14K Sell
1,798
-11
-0.6% -$101 ﹤0.01% 708
2024
Q2 		$19K Hold
1,809
– – ﹤0.01% 603
2024
Q1 		$22K Hold
1,809
– – ﹤0.01% 570
2023
Q4 		$20K Hold
1,809
– – ﹤0.01% 569
2023
Q3 		$25K Buy
+1,809
New +$26.5K ﹤0.01% 517
2023
Q1 		– Sell
-22
Closed – – 1479
2022
Q4 		$0 Hold
22
– – ﹤0.01% 1551
2022
Q3 		$0 Buy
+22
New +$314 ﹤0.01% 1458

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 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

Capital Advisors Ltd's PTEN Position: Q2 2026 in Review

Capital Advisors Ltd held its Patterson-UTI (PTEN) position steady in Q2 2026 at 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Capital Advisors Ltd first reported a position in PTEN in Q3 2022 and has held it in 14 quarters since. The position peaked at $25K in Q3 2023. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Capital Advisors Ltd held 11 shares of Patterson-UTI worth $0 as of Q2 2026.
  • Capital Advisors Ltd left its Patterson-UTI share count unchanged in Q2 2026.
  • Patterson-UTI made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1541 holding.
  • Capital Advisors Ltd first reported a position in Patterson-UTI in Q3 2022 and has held it in 14 quarters since.
  • Capital Advisors Ltd's Patterson-UTI position peaked at $25K in Q3 2023.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.