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CNB Bank’s Patterson-UTI PTEN Stock Holding History

CNB Bank’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 		$1.73K Hold
188
– – ﹤0.01% 486
2026
Q1 		$2.04K Hold
188
– – ﹤0.01% 491
2025
Q4 		$1.15K Hold
188
– – ﹤0.01% 486
2025
Q3 		$974 Hold
188
– – ﹤0.01% 485
2025
Q2 		$1.11K Hold
188
– – ﹤0.01% 466
2025
Q1 		$1.54K Hold
188
– – ﹤0.01% 449
2024
Q4 		$1.55K Hold
188
– – ﹤0.01% 461
2024
Q3 		$1.44K Hold
188
– – ﹤0.01% 487
2024
Q2 		$1.95K Hold
188
– – ﹤0.01% 477
2024
Q1 		$2.25K Hold
188
– – ﹤0.01% 455
2023
Q4 		$2.03K Hold
188
– – ﹤0.01% 444
2023
Q3 		$2.6K Buy
+188
New +$2.75K ﹤0.01% 442

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CNB Bank's PTEN Position: Q2 2026 in Review

CNB Bank held its Patterson-UTI (PTEN) position steady in Q2 2026 at 188 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

CNB Bank first reported a position in PTEN in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.6K in Q3 2023. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • CNB Bank held 188 shares of Patterson-UTI worth $1.73K as of Q2 2026.
  • CNB Bank left its Patterson-UTI share count unchanged in Q2 2026.
  • Patterson-UTI made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #486 holding.
  • CNB Bank first reported a position in Patterson-UTI in Q3 2023 and has held it in 12 quarters since.
  • CNB Bank's Patterson-UTI position peaked at $2.6K in Q3 2023.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.