CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Patterson-UTI PTEN Stock Holding History

CAPTRUST Financial Advisors’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 		$309K Buy
28,485
+4,809
+20% +$41.2K ﹤0.01% 2364
2025
Q4 		$145K Buy
23,676
+6,447
+37% +$38.5K ﹤0.01% 2570
2025
Q3 		$89.2K Buy
17,229
+3,810
+28% +$21.9K ﹤0.01% 2521
2025
Q2 		$79.6K Sell
13,419
-7,008
-34% -$42.2K ﹤0.01% 2387
2025
Q1 		$168K Buy
20,427
+9,746
+91% +$81.8K ﹤0.01% 2192
2024
Q4 		$88.2K Buy
+10,681
New +$85.7K ﹤0.01% 2212
2024
Q3 		– Sell
-18,587
Closed -$193K – 2343
2024
Q2 		$193K Buy
18,587
+1,918
+12% +$21K ﹤0.01% 2050
2024
Q1 		$199K Sell
16,669
-10,579
-39% -$118K ﹤0.01% 1997
2023
Q4 		$294K Sell
27,248
-1,184
-4% -$14.4K ﹤0.01% 2124
2023
Q3 		$393K Buy
28,432
+6,869
+32% +$100K ﹤0.01% 1807
2023
Q2 		$258K Sell
21,563
-187
-0.9% -$2.11K ﹤0.01% 2083
2023
Q1 		$254K Sell
21,750
-891
-4% -$13K ﹤0.01% 1874
2022
Q4 		$381K Sell
22,641
-588
-3% -$9.7K ﹤0.01% 1483
2022
Q3 		$271K Buy
23,229
+1,004
+5% +$14.3K ﹤0.01% 1614
2022
Q2 		$350K Buy
22,225
+1,388
+7% +$23.3K ﹤0.01% 1334
2022
Q1 		$323K Buy
20,837
+8,519
+69% +$107K ﹤0.01% 1403
2021
Q4 		$104K Buy
12,318
+641
+5% +$5.52K ﹤0.01% 2135
2021
Q3 		$105K Buy
11,677
+138
+1% +$1.12K ﹤0.01% 2031
2021
Q2 		$115K Buy
11,539
+643
+6% +$5.44K ﹤0.01% 1921
2021
Q1 		$78K Buy
10,896
+10,576
+3,305% +$74.5K ﹤0.01% 2135
2020
Q4 		$2K Buy
320
+100
+45% +$393 ﹤0.01% 3145
2020
Q3 		$1K Buy
+220
New +$809 ﹤0.01% 2943
2019
Q3 		– Sell
-2,298
Closed -$26K – 1999
2019
Q2 		$26K Hold
2,298
– – ﹤0.01% 1200
2019
Q1 		$32K Sell
2,298
-142
-6% -$1.86K ﹤0.01% 1027
2018
Q4 		$25K Buy
+2,440
New +$36K ﹤0.01% 956

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

CAPTRUST Financial Advisors's PTEN Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Patterson-UTI (PTEN) stake by 20% in Q1 2026, buying an estimated $41.2K and bringing the position to 28,485 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

CAPTRUST Financial Advisors first reported a position in PTEN in Q4 2018 and has held it in 25 quarters since. The position peaked at $393K in Q3 2023. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • CAPTRUST Financial Advisors held 28,485 shares of Patterson-UTI worth $309K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 4,809 Patterson-UTI shares in Q1 2026, an estimated $41.2K.
  • Patterson-UTI made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2364 holding.
  • CAPTRUST Financial Advisors first reported a position in Patterson-UTI in Q4 2018 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's Patterson-UTI position peaked at $393K in Q3 2023.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.