CoreCap Advisors
PTEN icon

CoreCap Advisors’s Patterson-UTI PTEN Stock Holding History

CoreCap Advisors’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
Q3 		$1K Sell
91
-1
-1% -$11 ﹤0.01% 2660
2026
Q2 		$840 Buy
92
+51
+124% +$569 ﹤0.01% 2736
2026
Q1 		$446 Hold
41
– – ﹤0.01% 2669
2025
Q4 		$249 Buy
41
+1
+3% +$6 ﹤0.01% 2788
2025
Q3 		$208 Buy
40
+1
+3% +$6 ﹤0.01% 2667
2025
Q2 		$235 Sell
39
-93
-70% -$560 ﹤0.01% 2606
2025
Q1 		$1.09K Buy
132
+93
+238% +$780 ﹤0.01% 2510
2024
Q4 		$320 Buy
39
+1
+3% +$8 ﹤0.01% 2614
2024
Q3 		$293 Buy
+38
New +$350 ﹤0.01% 2427
2024
Q2 		– Sell
-38
Closed -$450 – 2344
2024
Q1 		$450 Buy
+38
New +$422 ﹤0.01% 2346
2022
Q4 		$614 Buy
+36
New +$594 ﹤0.01% 2133
2022
Q3 		– Sell
-36
Closed -$1K – 1685
2022
Q2 		$1K Buy
+36
New +$605 ﹤0.01% 2038

Other funds holding PTEN

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Stanley-Laman Group
Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

CoreCap Advisors's PTEN Position: Q3 2026 in Review

CoreCap Advisors reduced its Patterson-UTI (PTEN) stake by 1.1% in Q3 2026, selling an estimated $11 and leaving 91 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

CoreCap Advisors first reported a position in PTEN in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.09K in Q1 2025. 65 funds tracked by Wall St. Rank hold PTEN as of Q3 2026.

  • CoreCap Advisors held 91 shares of Patterson-UTI worth $1K as of Q3 2026.
  • CoreCap Advisors sold 1 Patterson-UTI share in Q3 2026, an estimated $11.
  • Patterson-UTI made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2660 holding.
  • CoreCap Advisors first reported a position in Patterson-UTI in Q2 2022 and has held it in 12 quarters since.
  • CoreCap Advisors's Patterson-UTI position peaked at $1.09K in Q1 2025.
  • 65 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.