Carson Wealth (CWM LLC)
PTEN icon

Carson Wealth (CWM LLC)’s Patterson-UTI PTEN Stock Holding History

Carson Wealth (CWM LLC)’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 		$996K Buy
91,983
+16,382
+22% +$140K ﹤0.01% 1543
2025
Q4 		$462K Buy
75,601
+51,837
+218% +$309K ﹤0.01% 1973
2025
Q3 		$123K Sell
23,764
-7,072
-23% -$40.7K ﹤0.01% 2815
2025
Q2 		$183K Sell
30,836
-44,505
-59% -$268K ﹤0.01% 2251
2025
Q1 		$619K Buy
75,341
+64,383
+588% +$540K ﹤0.01% 1376
2024
Q4 		$91K Buy
10,958
+6,291
+135% +$50.5K ﹤0.01% 2348
2024
Q3 		$36K Sell
4,667
-1,376
-23% -$12.7K ﹤0.01% 2955
2024
Q2 		$63K Buy
6,043
+2,012
+50% +$22.1K ﹤0.01% 2304
2024
Q1 		$48K Buy
4,031
+893
+28% +$9.92K ﹤0.01% 2319
2023
Q4 		$34K Buy
3,138
+413
+15% +$5.02K ﹤0.01% 2419
2023
Q3 		$38K Buy
2,725
+791
+41% +$11.6K ﹤0.01% 2251
2023
Q2 		$23K Sell
1,934
-98
-5% -$1.11K ﹤0.01% 2551
2023
Q1 		$24K Sell
2,032
-153
-7% -$2.23K ﹤0.01% 2374
2022
Q4 		$37K Sell
2,185
-39
-2% -$643 ﹤0.01% 1939
2022
Q3 		$26K Buy
2,224
+1,469
+195% +$21K ﹤0.01% 2064
2022
Q2 		$12K Buy
755
+43
+6% +$722 ﹤0.01% 2473
2022
Q1 		$11K Buy
712
+315
+79% +$3.98K ﹤0.01% 2434
2021
Q4 		$3K Buy
+397
New +$3.42K ﹤0.01% 3018
2021
Q2 		$3K Hold
325
– – ﹤0.01% 2550
2021
Q1 		$3K Hold
325
– – ﹤0.01% 2549
2020
Q4 		$3K Hold
325
– – ﹤0.01% 2549
2020
Q3 		$3K Hold
325
– – ﹤0.01% 2548
2020
Q2 		$3K Hold
325
– – ﹤0.01% 2547
2020
Q1 		$3K Hold
325
– – ﹤0.01% 2546
2019
Q4 		$3K Hold
325
– – ﹤0.01% 2545
2019
Q3 		$3K Hold
325
– – ﹤0.01% 2545
2019
Q2 		$3K Hold
325
– – ﹤0.01% 2545
2019
Q1 		$3K Buy
+325
New +$4.26K ﹤0.01% 2545

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 $2.48B AUM 72.25% 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 $3.37T AUM 44.26% 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

Carson Wealth (CWM LLC)'s PTEN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Patterson-UTI (PTEN) stake by 22% in Q1 2026, buying an estimated $140K and bringing the position to 91,983 shares worth $996K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Carson Wealth (CWM LLC) first reported a position in PTEN in Q1 2019 and has held it in 28 quarters since. 413 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 91,983 shares of Patterson-UTI worth $996K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 16,382 Patterson-UTI shares in Q1 2026, an estimated $140K.
  • Patterson-UTI made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1543 holding.
  • Carson Wealth (CWM LLC) first reported a position in Patterson-UTI in Q1 2019 and has held it in 28 quarters since.
  • 413 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.