CDKV Holdings’s Patterson-UTI PTEN Stock Holding History

CDKV Holdings’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	$28	Hold	3	–	–	﹤0.01%	275
2026 Q1	$33	Hold	3	–	–	﹤0.01%	274
2025 Q4	$19	Buy	+3	New	+$18	﹤0.01%	277

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CDKV Holdings's PTEN Position: Q2 2026 in Review

CDKV Holdings held its Patterson-UTI (PTEN) position steady in Q2 2026 at 3 shares worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #275.

CDKV Holdings first reported a position in PTEN in Q4 2025 and has held it in 3 quarters since. The position peaked at $33 in Q1 2026. 436 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

CDKV Holdings held 3 shares of Patterson-UTI worth $28 as of Q2 2026.
CDKV Holdings left its Patterson-UTI share count unchanged in Q2 2026.
Patterson-UTI made up ﹤0.01% of CDKV Holdings's portfolio in Q2 2026, its #275 holding.
CDKV Holdings first reported a position in Patterson-UTI in Q4 2025 and has held it in 3 quarters since.
CDKV Holdings's Patterson-UTI position peaked at $33 in Q1 2026.
436 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on CDKV Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.