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PTEN icon

Covestor’s Patterson-UTI PTEN Stock Holding History

Covestor’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 		$8K Buy
831
+69
+9% +$770 ﹤0.01% 1742
2026
Q1 		$8K Sell
762
-621
-45% -$5.32K 0.01% 1595
2025
Q4 		$8K Sell
1,383
-1
-0.1% -$6 ﹤0.01% 1726
2025
Q3 		$7K Sell
1,384
-2
-0.1% -$11 ﹤0.01% 1813
2025
Q2 		$8K Sell
1,386
-4,874
-78% -$29.3K ﹤0.01% 1681
2025
Q1 		$51K Sell
6,260
-5,313
-46% -$44.6K 0.03% 835
2024
Q4 		$96K Buy
11,573
+4,688
+68% +$37.6K 0.06% 555
2024
Q3 		$53K Buy
6,885
+3,307
+92% +$30.5K 0.03% 858
2024
Q2 		$37K Buy
3,578
+2,786
+352% +$30.6K 0.02% 984
2024
Q1 		$9K Sell
792
-327
-29% -$3.63K 0.01% 1664
2023
Q4 		$12K Buy
1,119
+1,091
+3,896% +$13.3K 0.01% 1437
2023
Q3 		$0 Buy
28
+11
+65% +$161 ﹤0.01% 2585
2023
Q2 		$0 Sell
17
-1
-6% -$11 ﹤0.01% 2534
2023
Q1 		$0 Hold
18
– – ﹤0.01% 2460
2022
Q4 		$0 Sell
18
-1
-5% -$16 ﹤0.01% 2486
2022
Q3 		$0 Sell
19
-4
-17% -$57 ﹤0.01% 2456
2022
Q2 		$0 Sell
23
-21
-48% -$353 ﹤0.01% 2265
2022
Q1 		$1K Sell
44
-11
-20% -$139 ﹤0.01% 1925
2021
Q4 		$0 Buy
+55
New +$474 ﹤0.01% 2263

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

Covestor's PTEN Position: Q2 2026 in Review

Covestor increased its Patterson-UTI (PTEN) stake by 9.1% in Q2 2026, buying an estimated $770 and bringing the position to 831 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Covestor first reported a position in PTEN in Q4 2021 and has held it in 19 quarters since. The position peaked at $96K in Q4 2024. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Covestor held 831 shares of Patterson-UTI worth $8K as of Q2 2026.
  • Covestor bought 69 Patterson-UTI shares in Q2 2026, an estimated $770.
  • Patterson-UTI made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1742 holding.
  • Covestor first reported a position in Patterson-UTI in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Patterson-UTI position peaked at $96K in Q4 2024.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.