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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CNB Bank's PTEN Position: Q1 2026 in Review

CNB Bank held its Patterson-UTI (PTEN) position steady in Q1 2026 at 188 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

CNB Bank first reported a position in PTEN in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.6K in Q3 2023. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

CNB Bank held 188 shares of Patterson-UTI worth $2.04K as of Q1 2026.
CNB Bank left its Patterson-UTI share count unchanged in Q1 2026.
Patterson-UTI made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #491 holding.
CNB Bank first reported a position in Patterson-UTI in Q3 2023 and has held it in 11 quarters since.
CNB Bank's Patterson-UTI position peaked at $2.6K in Q3 2023.
410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.