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Connable Office Inc’s Patterson-UTI PTEN Stock Holding History

Connable Office Inc’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 		$162K Sell
17,634
-688
-4% -$7.68K 0.01% 226
2026
Q1 		$198K Sell
18,322
-5,782
-24% -$49.5K 0.02% 218
2025
Q4 		$147K Buy
+24,104
New +$144K 0.01% 230
2025
Q3 		– Sell
-22,673
Closed -$134K – 238
2025
Q2 		$134K Sell
22,673
-1,244
-5% -$7.49K 0.01% 221
2025
Q1 		$197K Hold
23,917
– – 0.02% 210
2024
Q4 		$198K Buy
23,917
+10,731
+81% +$86.1K 0.02% 223
2024
Q3 		$101K Sell
13,186
-1,048
-7% -$9.66K 0.01% 217
2024
Q2 		$147K Hold
14,234
– – 0.02% 209
2024
Q1 		$170K Buy
14,234
+2,313
+19% +$25.7K 0.02% 208
2023
Q4 		$129K Buy
+11,921
New +$145K 0.02% 211
2022
Q1 		– Sell
-13,212
Closed -$112K – 237
2021
Q4 		$112K Buy
13,212
+577
+5% +$4.97K 0.01% 220
2021
Q3 		$114K Sell
12,635
-1,811
-13% -$14.7K 0.02% 209
2021
Q2 		$144K Sell
14,446
-4,067
-22% -$34.4K 0.02% 211
2021
Q1 		$132K Sell
18,513
-2,541
-12% -$17.9K 0.02% 213
2020
Q4 		$111K Hold
21,054
– – 0.02% 225
2020
Q3 		$60K Hold
21,054
– – 0.01% 192
2020
Q2 		$73K Buy
21,054
+4,511
+27% +$15.6K 0.01% 183
2020
Q1 		$39K Buy
16,543
+5,811
+54% +$37.6K 0.01% 151
2019
Q4 		$113K Buy
10,732
+610
+6% +$5.52K 0.02% 175
2019
Q3 		$87K Buy
+10,122
New +$99.3K 0.02% 175
2019
Q2 		– Sell
-11,358
Closed -$159K – 188
2019
Q1 		$159K Buy
+11,358
New +$149K 0.03% 164
2018
Q4 		– Sell
-10,133
Closed -$173K – 170
2018
Q3 		$173K Buy
+10,133
New +$174K 0.03% 173

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

Connable Office Inc's PTEN Position: Q2 2026 in Review

Connable Office Inc reduced its Patterson-UTI (PTEN) stake by 3.8% in Q2 2026, selling an estimated $7.68K and leaving 17,634 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #226.

Connable Office Inc first reported a position in PTEN in Q3 2018 and has held it in 22 quarters since. The position peaked at $198K in Q1 2026. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Connable Office Inc held 17,634 shares of Patterson-UTI worth $162K as of Q2 2026.
  • Connable Office Inc sold 688 Patterson-UTI shares in Q2 2026, an estimated $7.68K.
  • Patterson-UTI made up 0.01% of Connable Office Inc's portfolio in Q2 2026, its #226 holding.
  • Connable Office Inc first reported a position in Patterson-UTI in Q3 2018 and has held it in 22 quarters since.
  • Connable Office Inc's Patterson-UTI position peaked at $198K in Q1 2026.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.