EI
PTEN icon

Ethic Inc’s Patterson-UTI PTEN Stock Holding History

Ethic Inc’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 		– Sell
-18,703
Closed -$203K – 1413
2026
Q1 		$203K Buy
18,703
+437
+2% +$3.74K ﹤0.01% 1154
2025
Q4 		$112K Buy
+18,266
New +$109K ﹤0.01% 1172
2025
Q3 		– Sell
-18,830
Closed -$111K – 1275
2025
Q2 		$111K Sell
18,830
-12,345
-40% -$74.3K ﹤0.01% 1164
2025
Q1 		$261K Buy
31,175
+6,418
+26% +$53.8K 0.01% 985
2024
Q4 		$204K Buy
24,757
+6,427
+35% +$51.6K ﹤0.01% 1056
2024
Q3 		$219K Sell
18,330
-1,259
-6% -$11.6K 0.01% 980
2024
Q2 		$203K Buy
19,589
+1,259
+7% +$13.8K ﹤0.01% 1028
2024
Q1 		$219K Sell
18,330
-8,247
-31% -$91.6K 0.01% 978
2023
Q4 		$287K Sell
26,577
-3,478
-12% -$42.3K 0.01% 886
2023
Q3 		$416K Sell
30,055
-8,428
-22% -$123K 0.01% 733
2023
Q2 		$461K Buy
38,483
+3,016
+9% +$34K 0.02% 680
2023
Q1 		$415K Buy
35,467
+7,661
+28% +$112K 0.02% 705
2022
Q4 		$468K Buy
27,806
+3,095
+13% +$51.1K 0.03% 593
2022
Q3 		$289K Buy
24,711
+4,836
+24% +$69.1K 0.02% 650
2022
Q2 		$313K Buy
19,875
+5,655
+40% +$95K 0.02% 612
2022
Q1 		$220K Buy
+14,220
New +$179K 0.02% 685

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

Ethic Inc's PTEN Position: Q2 2026 in Review

Ethic Inc sold out of Patterson-UTI (PTEN) in Q2 2026, closing a stake of 18,703 shares — an estimated $203K sold.

Ethic Inc first reported a position in PTEN in Q1 2022 and held it in 16 quarters. The position peaked at $468K in Q4 2022. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Ethic Inc reported no remaining Patterson-UTI position as of Q2 2026 after selling out during the quarter.
  • Ethic Inc sold 18,703 Patterson-UTI shares in Q2 2026, an estimated $203K.
  • Ethic Inc first reported a position in Patterson-UTI in Q1 2022 and held it in 16 quarters.
  • Ethic Inc's Patterson-UTI position peaked at $468K in Q4 2022.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.