DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Patterson-UTI PTEN Stock Holding History

DekaBank Deutsche Girozentrale’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 		$111K Hold
10,010
– – ﹤0.01% 1015
2026
Q1 		$113K Hold
10,010
– – ﹤0.01% 1016
2025
Q4 		$120K Hold
10,010
– – ﹤0.01% 1231
2025
Q3 		$51K Hold
10,010
– – ﹤0.01% 1312
2025
Q2 		$58K Hold
10,010
– – ﹤0.01% 1292
2025
Q1 		$81K Hold
10,010
– – ﹤0.01% 1238
2024
Q4 		$77K Hold
10,010
– – ﹤0.01% 1292
2024
Q3 		$75K Buy
10,010
+3,221
+47% +$29.7K ﹤0.01% 1312
2024
Q2 		$68K Sell
6,789
-3,221
-32% -$35.3K ﹤0.01% 1344
2024
Q1 		$120K Hold
10,010
– – ﹤0.01% 1241
2023
Q4 		$107K Buy
10,010
+3,196
+47% +$38.9K ﹤0.01% 1319
2023
Q3 		$98K Buy
+6,814
New +$99.7K ﹤0.01% 1307
2018
Q3 		– Sell
-22,000
Closed -$402K – 1241
2018
Q2 		$402K Buy
+22,000
New +$441K ﹤0.01% 954
2017
Q2 		– Sell
-3,427
Closed -$83K – 1054
2017
Q1 		$83K Buy
3,427
+2,391
+231% +$64.5K ﹤0.01% 918
2016
Q4 		$28K Buy
+1,036
New +$25.6K ﹤0.01% 978
2015
Q3 		– Sell
-9,212
Closed -$175K – 1174
2015
Q2 		$175K Buy
+9,212
New +$191K ﹤0.01% 933
2014
Q4 		– Sell
-23,539
Closed -$789K – 1100
2014
Q3 		$789K Hold
23,539
– – 0.01% 555
2014
Q2 		$815K Buy
23,539
+9,168
+64% +$301K 0.01% 530
2014
Q1 		$447K Buy
14,371
+11,583
+415% +$322K 0.01% 589
2013
Q4 		$72K Buy
+2,788
New +$66.7K ﹤0.01% 770
2013
Q3 		– Sell
-18,730
Closed -$364K – 921
2013
Q2 		$364K Buy
+18,730
New +$409K 0.01% 478

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DekaBank Deutsche Girozentrale's PTEN Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Patterson-UTI (PTEN) position steady in Q2 2026 at 10,010 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

DekaBank Deutsche Girozentrale first reported a position in PTEN in Q2 2013 and has held it in 21 quarters since. The position peaked at $815K in Q2 2014. 180 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 10,010 shares of Patterson-UTI worth $111K as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Patterson-UTI share count unchanged in Q2 2026.
  • Patterson-UTI made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #1015 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Patterson-UTI in Q2 2013 and has held it in 21 quarters since.
  • DekaBank Deutsche Girozentrale's Patterson-UTI position peaked at $815K in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.