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Empowered Funds’s Patterson-UTI PTEN Stock Holding History

Empowered Funds’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 		$14.2M Buy
1,544,655
+23,545
+2% +$263K 0.07% 296
2026
Q1 		$16.5M Buy
+1,521,110
New +$13M 0.11% 212
2025
Q4 		– Sell
-45,944
Closed -$238K – 1692
2025
Q3 		$238K Buy
45,944
+1,221
+3% +$7.02K ﹤0.01% 1666
2025
Q2 		$265K Buy
44,723
+33,245
+290% +$200K ﹤0.01% 1556
2025
Q1 		$94.3K Buy
11,478
+712
+7% +$5.97K ﹤0.01% 1580
2024
Q4 		$88.9K Buy
10,766
+627
+6% +$5.03K ﹤0.01% 1590
2024
Q3 		$77.6K Sell
10,139
-554
-5% -$5.1K ﹤0.01% 1379
2024
Q2 		$111K Buy
+10,693
New +$117K ﹤0.01% 1338

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

Empowered Funds's PTEN Position: Q2 2026 in Review

Empowered Funds increased its Patterson-UTI (PTEN) stake by 1.5% in Q2 2026, buying an estimated $263K and bringing the position to 1,544,655 shares worth $14.2M. The position accounts for 0.07% of the portfolio, ranked #296.

Empowered Funds first reported a position in PTEN in Q2 2024 and has held it in 8 quarters since. The position peaked at $16.5M in Q1 2026. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Empowered Funds held 1,544,655 shares of Patterson-UTI worth $14.2M as of Q2 2026.
  • Empowered Funds bought 23,545 Patterson-UTI shares in Q2 2026, an estimated $263K.
  • Patterson-UTI made up 0.07% of Empowered Funds's portfolio in Q2 2026, its #296 holding.
  • Empowered Funds first reported a position in Patterson-UTI in Q2 2024 and has held it in 8 quarters since.
  • Empowered Funds's Patterson-UTI position peaked at $16.5M in Q1 2026.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.