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Dunhill Financial’s Patterson-UTI PTEN Stock Holding History

Dunhill Financial’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 		$59 Hold
6
– – ﹤0.01% 1494
2026
Q1 		$70 Hold
6
– – ﹤0.01% 1522
2025
Q4 		$40 Buy
+6
New +$36 ﹤0.01% 1731

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

Dunhill Financial's PTEN Position: Q2 2026 in Review

Dunhill Financial held its Patterson-UTI (PTEN) position steady in Q2 2026 at 6 shares worth $59. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Dunhill Financial first reported a position in PTEN in Q4 2025 and has held it in 3 quarters since. The position peaked at $70 in Q1 2026. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Dunhill Financial held 6 shares of Patterson-UTI worth $59 as of Q2 2026.
  • Dunhill Financial left its Patterson-UTI share count unchanged in Q2 2026.
  • Patterson-UTI made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1494 holding.
  • Dunhill Financial first reported a position in Patterson-UTI in Q4 2025 and has held it in 3 quarters since.
  • Dunhill Financial's Patterson-UTI position peaked at $70 in Q1 2026.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

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