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PTEN icon

Eight 31 Financial’s Patterson-UTI PTEN Stock Holding History

Eight 31 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 		$92.6K Sell
10,089
-6,881
-41% -$76.8K 0.06% 64
2026
Q1 		$184K Sell
16,970
-8,161
-32% -$69.9K 0.11% 65
2025
Q4 		$154K Buy
25,131
+310
+1% +$1.85K 0.08% 68
2025
Q3 		$129K Buy
24,821
+348
+1% +$2K 0.07% 72
2025
Q2 		$145K Buy
24,473
+292
+1% +$1.76K 0.1% 60
2025
Q1 		$199K Buy
24,181
+246
+1% +$2.06K 0.13% 64
2024
Q4 		$198K Buy
23,935
+245
+1% +$1.97K 0.15% 62
2024
Q3 		$181K Buy
23,690
+237
+1% +$2.18K 0.14% 66
2024
Q2 		$243K Buy
23,453
+185
+0.8% +$2.03K 0.19% 66
2024
Q1 		$278K Buy
23,268
+156
+0.7% +$1.73K 0.17% 72
2023
Q4 		$250K Buy
+23,112
New +$281K 0.15% 76

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 $3.38T AUM 44.17% 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

Eight 31 Financial's PTEN Position: Q2 2026 in Review

Eight 31 Financial reduced its Patterson-UTI (PTEN) stake by 41% in Q2 2026, selling an estimated $76.8K and leaving 10,089 shares worth $92.6K. The position accounts for 0.06% of the portfolio, ranked #64.

Eight 31 Financial first reported a position in PTEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $278K in Q1 2024. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Eight 31 Financial held 10,089 shares of Patterson-UTI worth $92.6K as of Q2 2026.
  • Eight 31 Financial sold 6,881 Patterson-UTI shares in Q2 2026, an estimated $76.8K.
  • Patterson-UTI made up 0.06% of Eight 31 Financial's portfolio in Q2 2026, its #64 holding.
  • Eight 31 Financial first reported a position in Patterson-UTI in Q4 2023 and has held it in 11 quarters since.
  • Eight 31 Financial's Patterson-UTI position peaked at $278K in Q1 2024.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Eight 31 Financial's 13F filing for Q2 2026, filed 13 Aug 2026.