Corient Private Wealth
PTEN icon

Corient Private Wealth’s Patterson-UTI PTEN Stock Holding History

Corient Private Wealth’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 		$3.1M Buy
338,056
+62
+0% +$692 ﹤0.01% 1103
2026
Q1 		$3.65M Buy
337,994
+288,033
+577% +$2.47M 0.01% 964
2025
Q4 		$305K Buy
49,961
+16,709
+50% +$99.8K ﹤0.01% 2164
2025
Q3 		$172K Buy
33,252
+8,292
+33% +$47.7K ﹤0.01% 2374
2025
Q2 		$148K Sell
24,960
-30,590
-55% -$184K ﹤0.01% 2280
2025
Q1 		$457K Sell
55,550
-9,512
-15% -$79.8K ﹤0.01% 1641
2024
Q4 		$537K Sell
65,062
-7,241
-10% -$58.1K ﹤0.01% 1578
2024
Q3 		$553K Sell
72,303
-4,122
-5% -$38K ﹤0.01% 1682
2024
Q2 		$792K Buy
76,425
+10,893
+17% +$119K ﹤0.01% 1424
2024
Q1 		$772K Buy
65,532
+39,628
+153% +$440K ﹤0.01% 1424
2023
Q4 		$280K Sell
25,904
-3,293
-11% -$40K ﹤0.01% 1898
2023
Q3 		$404K Buy
29,197
+7,349
+34% +$108K ﹤0.01% 1604
2023
Q2 		$262K Buy
21,848
+20
+0.1% +$226 ﹤0.01% 1761
2023
Q1 		$255K Buy
21,828
+11,342
+108% +$166K ﹤0.01% 1679
2022
Q4 		$177K Buy
+10,486
New +$173K ﹤0.01% 1510

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

Corient Private Wealth's PTEN Position: Q2 2026 in Review

Corient Private Wealth increased its Patterson-UTI (PTEN) stake by 0.02% in Q2 2026, buying an estimated $692 and bringing the position to 338,056 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Corient Private Wealth first reported a position in PTEN in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.65M in Q1 2026. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Corient Private Wealth held 338,056 shares of Patterson-UTI worth $3.1M as of Q2 2026.
  • Corient Private Wealth bought 62 Patterson-UTI shares in Q2 2026, an estimated $692.
  • Patterson-UTI made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1103 holding.
  • Corient Private Wealth first reported a position in Patterson-UTI in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Patterson-UTI position peaked at $3.65M in Q1 2026.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.