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

Carrera Capital 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
Q2 		$2.77M Buy
301,449
+1,380
+0.5% +$15.4K 0.41% 47
2026
Q1 		$3.25M Buy
+300,069
New +$2.57M 0.5% 38

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

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

Carrera Capital Advisors increased its Patterson-UTI (PTEN) stake by 0.46% in Q2 2026, buying an estimated $15.4K and bringing the position to 301,449 shares worth $2.77M. The position accounts for 0.41% of the portfolio, ranked #47.

Carrera Capital Advisors first reported a position in PTEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.25M in Q1 2026. 437 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Carrera Capital Advisors held 301,449 shares of Patterson-UTI worth $2.77M as of Q2 2026.
  • Carrera Capital Advisors bought 1,380 Patterson-UTI shares in Q2 2026, an estimated $15.4K.
  • Patterson-UTI made up 0.41% of Carrera Capital Advisors's portfolio in Q2 2026, its #47 holding.
  • Carrera Capital Advisors first reported a position in Patterson-UTI in Q1 2026 and has held it in 2 quarters since.
  • Carrera Capital Advisors's Patterson-UTI position peaked at $3.25M in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.