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Garrett Wealth Advisory Group’s Patterson-UTI PTEN Stock Holding History

Garrett Wealth Advisory Group’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
-63,461
Closed -$687K – 153
2026
Q1 		$687K Buy
63,461
+496
+0.8% +$4.25K 0.12% 63
2025
Q4 		$385K Hold
62,965
– – 0.07% 82
2025
Q3 		$326K Hold
62,965
– – 0.06% 89
2025
Q2 		$373K Hold
62,965
– – 0.08% 75
2025
Q1 		$518K Buy
+62,965
New +$528K 0.12% 55

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 $3.38T AUM 44.17% 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

Garrett Wealth Advisory Group's PTEN Position: Q2 2026 in Review

Garrett Wealth Advisory Group sold out of Patterson-UTI (PTEN) in Q2 2026, closing a stake of 63,461 shares — an estimated $687K sold.

Garrett Wealth Advisory Group first reported a position in PTEN in Q1 2025 and held it in 5 quarters. The position peaked at $687K in Q1 2026. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Garrett Wealth Advisory Group reported no remaining Patterson-UTI position as of Q2 2026 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 63,461 Patterson-UTI shares in Q2 2026, an estimated $687K.
  • Garrett Wealth Advisory Group first reported a position in Patterson-UTI in Q1 2025 and held it in 5 quarters.
  • Garrett Wealth Advisory Group's Patterson-UTI position peaked at $687K in Q1 2026.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.