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Fulcrum Asset Management’s Patterson-UTI PTEN Stock Holding History

Fulcrum Asset 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 		$1.65M Sell
173,116
-767,620
-82% -$8.56M 0.16% 158
2026
Q1 		$10.4M Buy
+940,736
New +$8.05M 1.57% 17

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

Fulcrum Asset Management's PTEN Position: Q2 2026 in Review

Fulcrum Asset Management reduced its Patterson-UTI (PTEN) stake by 82% in Q2 2026, selling an estimated $8.56M and leaving 173,116 shares worth $1.65M. The position accounts for 0.16% of the portfolio, ranked #158.

Fulcrum Asset Management first reported a position in PTEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $10.4M in Q1 2026. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Fulcrum Asset Management held 173,116 shares of Patterson-UTI worth $1.65M as of Q2 2026.
  • Fulcrum Asset Management sold 767,620 Patterson-UTI shares in Q2 2026, an estimated $8.56M.
  • Patterson-UTI made up 0.16% of Fulcrum Asset Management's portfolio in Q2 2026, its #158 holding.
  • Fulcrum Asset Management first reported a position in Patterson-UTI in Q1 2026 and has held it in 2 quarters since.
  • Fulcrum Asset Management's Patterson-UTI position peaked at $10.4M in Q1 2026.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.