Coppell Advisory Solutions’s Patterson-UTI PTEN Stock Holding History

Coppell Advisory Solutions’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	$757K	Buy	+253	New	+$2.82K	0.06%	225
2025 Q1	–	Sell	-7,053	Closed	-$57.2K	–	1474
2024 Q4	$57.2K	Sell	7,053 -6,070	-46%	-$48.7K	0.01%	544
2024 Q3	$100K	Buy	13,123 +12,436	+1,810%	+$115K	0.01%	396
2024 Q2	$7.12K	Buy	+687	New	+$7.53K	﹤0.01%	1114
2023 Q4	$248	Sell	23 -2,754	-99%	-$33.5K	﹤0.01%	1585
2023 Q3	$46.8K	Buy	2,777 +2,754	+11,974%	+$40.3K	0.02%	322
2023 Q2	$275	Buy	+23	New	+$260	﹤0.01%	1290
2023 Q1	–	Sell	-2,777	Closed	-$46.8K	–	847
2022 Q4	$46.8K	Buy	+2,777	New	+$45.8K	0.02%	325

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Coppell Advisory Solutions's PTEN Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in Patterson-UTI (PTEN) in Q2 2026: 253 shares worth $757K. The stake represents 0.06% of the portfolio and ranks #225 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in PTEN as recently as Q4 2024.

Coppell Advisory Solutions first reported a position in PTEN in Q4 2022 and has held it in 8 quarters since. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

Coppell Advisory Solutions held 253 shares of Patterson-UTI worth $757K as of Q2 2026.
Patterson-UTI was a new Coppell Advisory Solutions position in Q2 2026.
Patterson-UTI made up 0.06% of Coppell Advisory Solutions's portfolio in Q2 2026, its #225 holding.
Coppell Advisory Solutions first reported a position in Patterson-UTI in Q4 2022 and has held it in 8 quarters since.
438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.