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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
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

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

CX Institutional's PTEN Position: Q2 2026 in Review

CX Institutional increased its Patterson-UTI (PTEN) stake by 0.9% in Q2 2026, buying an estimated $257 and bringing the position to 2,567 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

CX Institutional first reported a position in PTEN in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.33M in Q1 2024. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • CX Institutional held 2,567 shares of Patterson-UTI worth $24K as of Q2 2026.
  • CX Institutional bought 23 Patterson-UTI shares in Q2 2026, an estimated $257.
  • Patterson-UTI made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #1135 holding.
  • CX Institutional first reported a position in Patterson-UTI in Q3 2020 and has held it in 11 quarters since.
  • CX Institutional's Patterson-UTI position peaked at $1.33M in Q1 2024.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.