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Choreo LLC’s Patterson-UTI PTEN Stock Holding History

Choreo 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 		$503K Sell
46,490
-2,399
-5% -$20.5K 0.01% 933
2025
Q4 		$297K Sell
48,889
-10,398
-18% -$62.1K ﹤0.01% 1222
2025
Q3 		$307K Buy
59,287
+19,773
+50% +$114K ﹤0.01% 1211
2025
Q2 		$234K Sell
39,514
-6,792
-15% -$40.9K ﹤0.01% 1322
2025
Q1 		$381K Buy
46,306
+3,085
+7% +$25.9K 0.01% 978
2024
Q4 		$351K Sell
43,221
-4,708
-10% -$37.8K 0.01% 1094
2024
Q3 		$380K Sell
47,929
-92
-0.2% -$848 0.01% 1065
2024
Q2 		$485K Buy
+48,021
New +$527K 0.01% 823

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Choreo LLC's PTEN Position: Q1 2026 in Review

Choreo LLC reduced its Patterson-UTI (PTEN) stake by 4.9% in Q1 2026, selling an estimated $20.5K and leaving 46,490 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #933.

Choreo LLC first reported a position in PTEN in Q2 2024 and has held it in 8 quarters since. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Choreo LLC held 46,490 shares of Patterson-UTI worth $503K as of Q1 2026.
  • Choreo LLC sold 2,399 Patterson-UTI shares in Q1 2026, an estimated $20.5K.
  • Patterson-UTI made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #933 holding.
  • Choreo LLC first reported a position in Patterson-UTI in Q2 2024 and has held it in 8 quarters since.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.