Ceredex Value Advisors
PTEN icon

Ceredex Value Advisors’s Patterson-UTI PTEN Stock Holding History

Ceredex Value 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
Q3 		$5.94M Buy
+543,500
New +$5.97M 0.19% 159
2025
Q2 		– Sell
-1,363,150
Closed -$11.2M – 189
2025
Q1 		$11.2M Buy
1,363,150
+32,800
+2% +$275K 0.25% 133
2024
Q4 		$11M Buy
1,330,350
+84,950
+7% +$681K 0.22% 132
2024
Q3 		$9.5M Buy
1,245,400
+84,200
+7% +$776K 0.19% 140
2024
Q2 		$12M Buy
+1,161,200
New +$12.7M 0.23% 115
2023
Q2 		– Sell
-972,800
Closed -$11.4M – 180
2023
Q1 		$11.4M Buy
+972,800
New +$14.2M 0.18% 134
2018
Q4 		– Sell
-2,432,500
Closed -$41.6M – 180
2018
Q3 		$41.6M Buy
2,432,500
+362,550
+18% +$6.23M 0.47% 84
2018
Q2 		$37.3M Buy
2,069,950
+33,300
+2% +$668K 0.43% 103
2018
Q1 		$35.7M Buy
+2,036,650
New +$42.5M 0.42% 111

Other funds holding PTEN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ceredex Value Advisors's PTEN Position: Q3 2026 in Review

Ceredex Value Advisors opened a new position in Patterson-UTI (PTEN) in Q3 2026: 543,500 shares worth $5.94M. The stake represents 0.19% of the portfolio and ranks #159 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in PTEN as recently as Q1 2025.

Ceredex Value Advisors first reported a position in PTEN in Q1 2018 and has held it in 9 quarters since. The position peaked at $41.6M in Q3 2018. 241 funds tracked by Wall St. Rank hold PTEN as of Q3 2026.

  • Ceredex Value Advisors held 543,500 shares of Patterson-UTI worth $5.94M as of Q3 2026.
  • Patterson-UTI was a new Ceredex Value Advisors position in Q3 2026.
  • Patterson-UTI made up 0.19% of Ceredex Value Advisors's portfolio in Q3 2026, its #159 holding.
  • Ceredex Value Advisors first reported a position in Patterson-UTI in Q1 2018 and has held it in 9 quarters since.
  • Ceredex Value Advisors's Patterson-UTI position peaked at $41.6M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2026.

Based on Ceredex Value Advisors's 13F filing for Q3 2026, filed 9 Nov 2026.