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Evergreen Capital Management’s Patterson-UTI PTEN Stock Holding History

Evergreen Capital Management’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 		$126K Buy
13,759
+286
+2% +$3.19K ﹤0.01% 1494
2026
Q1 		$146K Sell
13,473
-8,412
-38% -$72K ﹤0.01% 1435
2025
Q4 		$134K Buy
+21,885
New +$131K ﹤0.01% 1356
2025
Q2 		– Sell
-24,202
Closed -$199K – 1224
2025
Q1 		$199K Sell
24,202
-5,321
-18% -$44.6K 0.01% 1010
2024
Q4 		$244K Buy
29,523
+15,221
+106% +$122K 0.01% 855
2024
Q3 		$109K Sell
14,302
-7,347
-34% -$67.7K ﹤0.01% 983
2024
Q2 		$224K Buy
21,649
+11,226
+108% +$123K 0.01% 797
2024
Q1 		$124K Sell
10,423
-1,402
-12% -$15.6K ﹤0.01% 831
2023
Q4 		$128K Sell
11,825
-755
-6% -$9.18K 0.01% 808
2023
Q3 		$174K Buy
+12,580
New +$184K 0.01% 724

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

Evergreen Capital Management's PTEN Position: Q2 2026 in Review

Evergreen Capital Management increased its Patterson-UTI (PTEN) stake by 2.1% in Q2 2026, buying an estimated $3.19K and bringing the position to 13,759 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Evergreen Capital Management first reported a position in PTEN in Q3 2023 and has held it in 10 quarters since. The position peaked at $244K in Q4 2024. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Evergreen Capital Management held 13,759 shares of Patterson-UTI worth $126K as of Q2 2026.
  • Evergreen Capital Management bought 286 Patterson-UTI shares in Q2 2026, an estimated $3.19K.
  • Patterson-UTI made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1494 holding.
  • Evergreen Capital Management first reported a position in Patterson-UTI in Q3 2023 and has held it in 10 quarters since.
  • Evergreen Capital Management's Patterson-UTI position peaked at $244K in Q4 2024.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.