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Edgestream Partners’s Patterson-UTI PTEN Stock Holding History

Edgestream Partners’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 		$121K Buy
+13,195
New +$147K ﹤0.01% 929
2026
Q1 		– Sell
-887,642
Closed -$5.42M – 1063
2025
Q4 		$5.42M Buy
887,642
+325,852
+58% +$1.95M 0.15% 220
2025
Q3 		$2.91M Buy
561,790
+273,487
+95% +$1.57M 0.09% 425
2025
Q2 		$1.71M Buy
+288,303
New +$1.74M 0.05% 560
2025
Q1 		– Sell
-401,642
Closed -$3.32M – 1015
2024
Q4 		$3.32M Buy
401,642
+7,799
+2% +$62.6K 0.14% 286
2024
Q3 		$3.01M Buy
+393,843
New +$3.63M 0.13% 274
2024
Q1 		– Sell
-176,901
Closed -$1.91M – 974
2023
Q4 		$1.91M Buy
176,901
+152,547
+626% +$1.85M 0.14% 255
2023
Q3 		$337K Sell
24,354
-124,193
-84% -$1.82M 0.03% 683
2023
Q2 		$1.78M Sell
148,547
-34,614
-19% -$391K 0.16% 215
2023
Q1 		$2.14M Sell
183,161
-218,137
-54% -$3.19M 0.24% 133
2022
Q4 		$6.76M Sell
401,298
-308,511
-43% -$5.09M 0.76% 15
2022
Q3 		$8.29M Buy
709,809
+624,978
+737% +$8.93M 0.64% 34
2022
Q2 		$1.34M Buy
84,831
+16,380
+24% +$275K 0.11% 270
2022
Q1 		$1.06M Sell
68,451
-57,383
-46% -$724K 0.08% 319
2021
Q4 		$1.06M Buy
+125,834
New +$1.08M 0.07% 310
2021
Q1 		– Sell
-210,471
Closed -$1.11M – 434
2020
Q4 		$1.11M Sell
210,471
-66,539
-24% -$262K 0.06% 285
2020
Q3 		$789K Buy
277,010
+245,192
+771% +$902K 0.05% 234
2020
Q2 		$110K Buy
+31,818
New +$110K 0.01% 294
2019
Q4 		– Sell
-118,168
Closed -$1.01M – 347
2019
Q3 		$1.01M Buy
118,168
+64,186
+119% +$629K 0.1% 183
2019
Q2 		$621K Sell
53,982
-2,305
-4% -$29.7K 0.07% 171
2019
Q1 		$789K Buy
56,287
+10,269
+22% +$135K 0.12% 145
2018
Q4 		$476K Sell
46,018
-61,974
-57% -$913K 0.08% 181
2018
Q3 		$1.85M Buy
107,992
+96,349
+828% +$1.65M 0.31% 110
2018
Q2 		$210K Buy
+11,643
New +$233K 0.04% 250

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

Edgestream Partners's PTEN Position: Q2 2026 in Review

Edgestream Partners opened a new position in Patterson-UTI (PTEN) in Q2 2026: 13,195 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #929 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in PTEN as recently as Q4 2025.

Edgestream Partners first reported a position in PTEN in Q2 2018 and has held it in 24 quarters since. The position peaked at $8.29M in Q3 2022. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Edgestream Partners held 13,195 shares of Patterson-UTI worth $121K as of Q2 2026.
  • Patterson-UTI was a new Edgestream Partners position in Q2 2026.
  • Patterson-UTI made up ﹤0.01% of Edgestream Partners's portfolio in Q2 2026, its #929 holding.
  • Edgestream Partners first reported a position in Patterson-UTI in Q2 2018 and has held it in 24 quarters since.
  • Edgestream Partners's Patterson-UTI position peaked at $8.29M in Q3 2022.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.