Cerity Partners’s Patterson-UTI PTEN Stock Holding History

Cerity Partners’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	$10.9M	Sell	1,192,279 -7,037	-0.6%	-$78.5K	0.01%	720
2026 Q1	$13M	Buy	1,199,316 +41,912	+4%	+$359K	0.02%	592
2025 Q4	$7.07M	Sell	1,157,404 -98,023	-8%	-$585K	0.01%	800
2025 Q3	$6.5M	Buy	1,255,427 +7,653	+0.6%	+$44K	0.01%	759
2025 Q2	$7.4M	Sell	1,247,774 -98,767	-7%	-$595K	0.01%	649
2025 Q1	$11.1M	Buy	1,346,541 +25,345	+2%	+$213K	0.02%	463
2024 Q4	$10.1M	Sell	1,321,196 -17,648	-1%	-$142K	0.02%	477
2024 Q3	$10.2M	Buy	1,338,844 +606,054	+83%	+$5.58M	0.02%	481
2024 Q2	$7.59M	Sell	732,790 -706,243	-49%	-$7.74M	0.02%	496
2024 Q1	$17.2M	Buy	+1,439,033	New	+$16M	0.05%	325
2023 Q2	–	Sell	-3,683	Closed	-$1.11M	–	1888
2023 Q1	$1.11M	Buy	+3,683	New	+$53.8K	﹤0.01%	933

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerity Partners's PTEN Position: Q2 2026 in Review

Cerity Partners reduced its Patterson-UTI (PTEN) stake by 0.59% in Q2 2026, selling an estimated $78.5K and leaving 1,192,279 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #720.

Cerity Partners first reported a position in PTEN in Q1 2023 and has held it in 11 quarters since. The position peaked at $17.2M in Q1 2024. 405 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

Cerity Partners held 1,192,279 shares of Patterson-UTI worth $10.9M as of Q2 2026.
Cerity Partners sold 7,037 Patterson-UTI shares in Q2 2026, an estimated $78.5K.
Patterson-UTI made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #720 holding.
Cerity Partners first reported a position in Patterson-UTI in Q1 2023 and has held it in 11 quarters since.
Cerity Partners's Patterson-UTI position peaked at $17.2M in Q1 2024.
405 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.