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 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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CoreCap Advisors's PTEN Position: Q2 2026 in Review

CoreCap Advisors increased its Patterson-UTI (PTEN) stake by 124% in Q2 2026, buying an estimated $569 and bringing the position to 92 shares worth $840. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

CoreCap Advisors first reported a position in PTEN in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.09K in Q1 2025. 38 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

CoreCap Advisors held 92 shares of Patterson-UTI worth $840 as of Q2 2026.
CoreCap Advisors bought 51 Patterson-UTI shares in Q2 2026, an estimated $569.
Patterson-UTI made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2736 holding.
CoreCap Advisors first reported a position in Patterson-UTI in Q2 2022 and has held it in 11 quarters since.
CoreCap Advisors's Patterson-UTI position peaked at $1.09K in Q1 2025.
38 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.