Centiva Capital’s Patterson-UTI PTEN Stock Holding History

Centiva Capital’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	$331K	Buy	+36,057	New	+$402K	﹤0.01%	1125
2025 Q2	–	Sell	-18,290	Closed	-$150K	–	1953
2025 Q1	$150K	Buy	+18,290	New	+$153K	﹤0.01%	1348
2024 Q2	–	Sell	-81,965	Closed	-$979K	–	2423
2024 Q1	$979K	Buy	81,965 +61,461	+300%	+$683K	0.02%	671
2023 Q4	$221K	Buy	+20,504	New	+$249K	0.01%	1373
2023 Q3	–	Sell	-65,497	Closed	-$784K	–	2012
2023 Q2	$784K	Buy	65,497 +50,365	+333%	+$568K	0.02%	657
2023 Q1	$177K	Buy	+15,132	New	+$221K	﹤0.01%	1263
2022 Q2	–	Sell	-10,346	Closed	-$160K	–	1929
2022 Q1	$160K	Buy	+10,346	New	+$131K	﹤0.01%	1329

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

Centiva Capital's PTEN Position: Q2 2026 in Review

Centiva Capital opened a new position in Patterson-UTI (PTEN) in Q2 2026: 36,057 shares worth $331K. The stake represents ﹤0.01% of the portfolio and ranks #1125 among its holdings. This is a return to the name: Centiva Capital previously reported a position in PTEN as recently as Q1 2025.

Centiva Capital first reported a position in PTEN in Q1 2022 and has held it in 7 quarters since. The position peaked at $979K in Q1 2024. 437 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

Centiva Capital held 36,057 shares of Patterson-UTI worth $331K as of Q2 2026.
Patterson-UTI was a new Centiva Capital position in Q2 2026.
Patterson-UTI made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1125 holding.
Centiva Capital first reported a position in Patterson-UTI in Q1 2022 and has held it in 7 quarters since.
Centiva Capital's Patterson-UTI position peaked at $979K in Q1 2024.
437 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.