CX Institutional’s Patterson-UTI PTEN Stock Holding History

CX Institutional’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	–	Sell	-2,567	Closed	-$24K	–	1719
2026 Q2	$24K	Buy	2,567 +23	+0.9%	+$257	﹤0.01%	1135
2026 Q1	$28K	Buy	2,544 +25	+1%	+$214	﹤0.01%	1073
2025 Q4	$15K	Buy	2,519 +32	+1%	+$191	﹤0.01%	1139
2025 Q3	$13K	Hold	2,487	–	–	﹤0.01%	1164
2025 Q2	$15K	Hold	2,487	–	–	﹤0.01%	998
2025 Q1	$20K	Sell	2,487 -34,064	-93%	-$286K	﹤0.01%	942
2024 Q4	$302K	Buy	36,551 +12,538	+52%	+$101K	0.01%	440
2024 Q3	$184K	Sell	24,013 -85,793	-78%	-$790K	0.01%	544
2024 Q2	$1.14M	Sell	109,806 -1,563	-1%	-$17.1K	0.05%	262
2024 Q1	$1.33M	Buy	+111,369	New	+$1.24M	0.06%	240
2020 Q4	–	Sell	-234	Closed	-$1K	–	903
2020 Q3	$1K	Buy	+234	New	+$861	﹤0.01%	860

Other funds holding PTEN

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

CX Institutional's PTEN Position: Q3 2026 in Review

CX Institutional sold out of Patterson-UTI (PTEN) in Q3 2026, closing a stake of 2,567 shares — an estimated $24K sold.

CX Institutional first reported a position in PTEN in Q3 2020 and held it in 11 quarters. The position peaked at $1.33M in Q1 2024. 102 funds tracked by Wall St. Rank hold PTEN as of Q3 2026.

CX Institutional reported no remaining Patterson-UTI position as of Q3 2026 after selling out during the quarter.
CX Institutional sold 2,567 Patterson-UTI shares in Q3 2026, an estimated $24K.
CX Institutional first reported a position in Patterson-UTI in Q3 2020 and held it in 11 quarters.
CX Institutional's Patterson-UTI position peaked at $1.33M in Q1 2024.
102 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.