Ensign Peak Advisors
PTEN icon

Ensign Peak Advisors’s Patterson-UTI PTEN Stock Holding History

Ensign Peak Advisors’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 		$245K Hold
26,645
– – ﹤0.01% 1271
2026
Q1 		$289K Hold
26,645
– – ﹤0.01% 1144
2025
Q4 		$163K Sell
26,645
-69,400
-72% -$414K ﹤0.01% 1409
2025
Q3 		$498K Sell
96,045
-5,550
-5% -$31.9K ﹤0.01% 1388
2025
Q2 		$602K Hold
101,595
– – ﹤0.01% 1498
2025
Q1 		$835K Hold
101,595
– – ﹤0.01% 1348
2024
Q4 		$839K Hold
101,595
– – ﹤0.01% 1423
2024
Q3 		$777K Hold
101,595
– – ﹤0.01% 1459
2024
Q2 		$1.05M Hold
101,595
– – ﹤0.01% 1243
2024
Q1 		$1.21M Sell
101,595
-5,125
-5% -$56.9K ﹤0.01% 1190
2023
Q4 		$1.15M Buy
106,720
+8,100
+8% +$98.5K ﹤0.01% 1266
2023
Q3 		$1.36M Hold
98,620
– – ﹤0.01% 987
2023
Q2 		$1.18M Hold
98,620
– – ﹤0.01% 1129
2023
Q1 		$1.15M Hold
98,620
– – ﹤0.01% 1130
2022
Q4 		$1.66M Buy
98,620
+31,900
+48% +$526K ﹤0.01% 887
2022
Q3 		$779K Sell
66,720
-41,760
-38% -$597K ﹤0.01% 1214
2022
Q2 		$1.71M Hold
108,480
– – ﹤0.01% 864
2022
Q1 		$1.68M Hold
108,480
– – ﹤0.01% 948
2021
Q4 		$917K Sell
108,480
-27,320
-20% -$235K ﹤0.01% 1345
2021
Q3 		$1.22M Buy
135,800
+98,900
+268% +$801K ﹤0.01% 1350
2021
Q2 		$367K Hold
36,900
– – ﹤0.01% 1644
2021
Q1 		$263K Buy
+36,900
New +$260K ﹤0.01% 1696
2020
Q2 		– Sell
-1,461,600
Closed -$3.44M – 1694
2020
Q1 		$3.44M Sell
1,461,600
-327,254
-18% -$2.12M 0.01% 618
2019
Q4 		$18.8M Buy
+1,788,854
New +$16.2M 0.05% 301

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

Ensign Peak Advisors's PTEN Position: Q2 2026 in Review

Ensign Peak Advisors held its Patterson-UTI (PTEN) position steady in Q2 2026 at 26,645 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Ensign Peak Advisors first reported a position in PTEN in Q4 2019 and has held it in 24 quarters since. The position peaked at $18.8M in Q4 2019. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Ensign Peak Advisors held 26,645 shares of Patterson-UTI worth $245K as of Q2 2026.
  • Ensign Peak Advisors left its Patterson-UTI share count unchanged in Q2 2026.
  • Patterson-UTI made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1271 holding.
  • Ensign Peak Advisors first reported a position in Patterson-UTI in Q4 2019 and has held it in 24 quarters since.
  • Ensign Peak Advisors's Patterson-UTI position peaked at $18.8M in Q4 2019.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.