DnB Asset Management
PTEN icon

DnB Asset Management’s Patterson-UTI PTEN Stock Holding History

DnB Asset Management’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 		$177K Hold
19,285
– – ﹤0.01% 1240
2026
Q1 		$209K Buy
+19,285
New +$165K ﹤0.01% 1148
2016
Q4 		– Sell
-15,400
Closed -$344K – 556
2016
Q3 		$344K Buy
15,400
+5,100
+50% +$102K 0.01% 512
2016
Q2 		$220K Buy
+10,300
New +$194K ﹤0.01% 526

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

DnB Asset Management's PTEN Position: Q2 2026 in Review

DnB Asset Management held its Patterson-UTI (PTEN) position steady in Q2 2026 at 19,285 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

DnB Asset Management first reported a position in PTEN in Q2 2016 and has held it in 4 quarters since. The position peaked at $344K in Q3 2016. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • DnB Asset Management held 19,285 shares of Patterson-UTI worth $177K as of Q2 2026.
  • DnB Asset Management left its Patterson-UTI share count unchanged in Q2 2026.
  • Patterson-UTI made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1240 holding.
  • DnB Asset Management first reported a position in Patterson-UTI in Q2 2016 and has held it in 4 quarters since.
  • DnB Asset Management's Patterson-UTI position peaked at $344K in Q3 2016.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.