Citigroup’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.4M | Buy |
+1,024,000
| New | +$11.4M | ﹤0.01% | 1666 |
|
|
2025
Q2 | – | Sell |
-1,500,000
| Closed | -$12.3M | – | 5849 |
|
|
2025
Q1 | $12.3M | Buy |
+1,500,000
| New | +$12.6M | 0.01% | 1240 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$10K | – | 7772 |
|
|
2019
Q3 | $10K | Sell |
1,200
-16,100
| -93% | -$158K | ﹤0.01% | 7079 |
|
|
2019
Q2 | $199K | Sell |
17,300
-4,100
| -19% | -$52.8K | ﹤0.01% | 5277 |
|
|
2019
Q1 | $300K | Buy |
21,400
+1,000
| +5% | +$13.1K | ﹤0.01% | 4709 |
|
|
2018
Q4 | $211K | Sell |
20,400
-8,900
| -30% | -$131K | ﹤0.01% | 4978 |
|
|
2018
Q3 | $501K | Sell |
29,300
-10,300
| -26% | -$177K | ﹤0.01% | 4275 |
|
|
2018
Q2 | $713K | Buy |
39,600
+21,600
| +120% | +$433K | ﹤0.01% | 3714 |
|
|
2018
Q1 | $315K | Buy |
18,000
+1,800
| +11% | +$37.6K | ﹤0.01% | 4478 |
|
|
2017
Q4 | $373K | Sell |
16,200
-12,000
| -43% | -$249K | ﹤0.01% | 4419 |
|
|
2017
Q3 | $591K | Sell |
28,200
-300
| -1% | -$5.53K | ﹤0.01% | 3947 |
|
|
2017
Q2 | $575K | Sell |
28,500
-280,600
| -91% | -$6.11M | ﹤0.01% | 3862 |
|
|
2017
Q1 | $7.5M | Buy |
309,100
+300,400
| +3,453% | +$8.1M | 0.01% | 1347 |
|
|
2016
Q4 | $234K | Sell |
8,700
-2,400
| -22% | -$59.3K | ﹤0.01% | 5151 |
|
|
2016
Q3 | $248K | Sell |
11,100
-4,800
| -30% | -$96.4K | ﹤0.01% | 4493 |
|
|
2016
Q2 | $339K | Sell |
15,900
-36,100
| -69% | -$680K | ﹤0.01% | 4029 |
|
|
2016
Q1 | $916K | Sell |
52,000
-261,000
| -83% | -$3.89M | ﹤0.01% | 3436 |
|
|
2015
Q4 | $4.72M | Sell |
313,000
-7,000
| -2% | -$108K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $4.21M | Buy |
320,000
+276,300
| +632% | +$4.38M | ﹤0.01% | 1811 |
|
|
2015
Q2 | $822K | Sell |
43,700
-129,300
| -75% | -$2.68M | ﹤0.01% | 3294 |
|
|
2015
Q1 | $3.25M | Sell |
173,000
-51,800
| -23% | -$888K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $3.73M | Buy |
224,800
+202,800
| +922% | +$4.28M | ﹤0.01% | 2007 |
|
|
2014
Q3 | $716K | Sell |
22,000
-20,200
| -48% | -$686K | ﹤0.01% | 3260 |
|
|
2014
Q2 | $1.47M | Sell |
42,200
-151,200
| -78% | -$4.96M | ﹤0.01% | 2680 |
|
|
2014
Q1 | $6.13M | Buy |
193,400
+144,400
| +295% | +$4.02M | 0.01% | 1544 |
|
|
2013
Q4 | $1.24M | Sell |
49,000
-6,800
| -12% | -$163K | ﹤0.01% | 2980 |
|
|
2013
Q3 | $1.19M | Sell |
55,800
-27,400
| -33% | -$563K | ﹤0.01% | 2779 |
|
|
2013
Q2 | $1.61M | Buy |
+83,200
| New | +$1.82M | ﹤0.01% | 2534 |
|
Other funds holding PTEN
SG
Citigroup's PTEN Position: Q2 2026 in Review
Citigroup increased its Patterson-UTI (PTEN) stake by 67% in Q2 2026, buying an estimated $13.4M and bringing the position to 3,013,855 shares worth $27.7M. The position accounts for 0.01% of the portfolio, ranked #997.
Citigroup first reported a position in PTEN in Q2 2013 and has held it in 53 quarters since. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.
- Citigroup held 3,013,855 shares of Patterson-UTI worth $27.7M as of Q2 2026.
- Citigroup bought 1,203,845 Patterson-UTI shares in Q2 2026, an estimated $13.4M.
- Patterson-UTI made up 0.01% of Citigroup's portfolio in Q2 2026, its #997 holding.
- Citigroup first reported a position in Patterson-UTI in Q2 2013 and has held it in 53 quarters since.
- 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.