Fifth Third Bancorp
PTEN icon

Fifth Third Bancorp’s Patterson-UTI PTEN Stock Holding History

Fifth Third Bancorp’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 		$3.26M Sell
355,233
-9,310
-3% -$104K 0.01% 1018
2026
Q1 		$3.95M Buy
364,543
+360,502
+8,921% +$3.09M 0.01% 869
2025
Q4 		$24.7K Buy
4,041
+504
+14% +$3.01K ﹤0.01% 1797
2025
Q3 		$18.3K Sell
3,537
-414
-10% -$2.38K ﹤0.01% 1919
2025
Q2 		$23.4K Buy
3,951
+1,501
+61% +$9.04K ﹤0.01% 1719
2025
Q1 		$20.1K Buy
2,450
+663
+37% +$5.56K ﹤0.01% 1750
2024
Q4 		$14.8K Sell
1,787
-398
-18% -$3.19K ﹤0.01% 1866
2024
Q3 		$16.7K Buy
2,185
+234
+12% +$2.16K ﹤0.01% 1837
2024
Q2 		$20.2K Buy
1,951
+245
+14% +$2.69K ﹤0.01% 1715
2024
Q1 		$20.4K Buy
1,706
+212
+14% +$2.35K ﹤0.01% 1653
2023
Q4 		$16.1K Sell
1,494
-96
-6% -$1.17K ﹤0.01% 1830
2023
Q3 		$22K Buy
1,590
+48
+3% +$702 ﹤0.01% 1704
2023
Q2 		$18.5K Buy
1,542
+142
+10% +$1.6K ﹤0.01% 1759
2023
Q1 		$16.4K Buy
1,400
+920
+192% +$13.4K ﹤0.01% 1900
2022
Q4 		$8.08K Buy
480
+58
+14% +$957 ﹤0.01% 2042
2022
Q3 		$5K Buy
422
+380
+905% +$5.43K ﹤0.01% 2190
2022
Q2 		$1K Buy
+42
New +$705 ﹤0.01% 2568
2021
Q4 		– Sell
-286
Closed -$3K – 2770
2021
Q3 		$3K Buy
+286
New +$2.32K ﹤0.01% 2371
2016
Q1 		– Sell
-408
Closed -$6K – 2607
2015
Q4 		$6K Sell
408
-52
-11% -$800 ﹤0.01% 2142
2015
Q3 		$6K Sell
460
-654
-59% -$10.4K ﹤0.01% 2229
2015
Q2 		$21K Buy
1,114
+853
+327% +$17.7K ﹤0.01% 1785
2015
Q1 		$5K Buy
261
+219
+521% +$3.75K ﹤0.01% 2233
2014
Q4 		$1K Sell
42
-1,684
-98% -$35.5K ﹤0.01% 2306
2014
Q3 		$56K Buy
+1,726
New +$58.6K ﹤0.01% 1355

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

Fifth Third Bancorp's PTEN Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Patterson-UTI (PTEN) stake by 2.6% in Q2 2026, selling an estimated $104K and leaving 355,233 shares worth $3.26M. The position accounts for 0.01% of the portfolio, ranked #1018.

Fifth Third Bancorp first reported a position in PTEN in Q3 2014 and has held it in 24 quarters since. The position peaked at $3.95M in Q1 2026. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Fifth Third Bancorp held 355,233 shares of Patterson-UTI worth $3.26M as of Q2 2026.
  • Fifth Third Bancorp sold 9,310 Patterson-UTI shares in Q2 2026, an estimated $104K.
  • Patterson-UTI made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1018 holding.
  • Fifth Third Bancorp first reported a position in Patterson-UTI in Q3 2014 and has held it in 24 quarters since.
  • Fifth Third Bancorp's Patterson-UTI position peaked at $3.95M in Q1 2026.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.