Glenmede Trust’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $386K | Buy |
35,637
+23,755
| +200% | +$203K | ﹤0.01% | 1057 |
|
|
2025
Q4 | $72.6K | Buy |
+11,882
| New | +$70.9K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $412K | Buy |
+50,070
| New | +$420K | ﹤0.01% | 972 |
|
|
2020
Q4 | – | Sell |
-3,371
| Closed | -$9K | – | 1993 |
|
|
2020
Q3 | $9K | Buy |
3,371
+225
| +7% | +$828 | ﹤0.01% | 1924 |
|
|
2020
Q2 | $10K | Buy |
3,146
+1,129
| +56% | +$3.89K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $20K | Hold |
2,017
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q4 | $20K | Sell |
2,017
-52
| -3% | -$471 | ﹤0.01% | 2103 |
|
|
2019
Q3 | $17 | Sell |
2,069
-2,794
| -57% | -$27.4K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $55 | Sell |
4,863
-443
| -8% | -$5.7K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $73 | Buy |
5,306
+467
| +10% | +$6.12K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $49 | Sell |
4,839
-5,707
| -54% | -$84.1K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $180K | Sell |
10,546
-3,115
| -23% | -$53.5K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $246K | Buy |
13,661
+9,646
| +240% | +$193K | ﹤0.01% | 1014 |
|
|
2018
Q1 | $91K | Hold |
4,015
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q4 | $91K | Sell |
4,015
-161
| -4% | -$3.34K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $86K | Buy |
4,176
+389
| +10% | +$7.17K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $91K | Hold |
3,787
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q1 | $91K | Buy |
3,787
+130
| +4% | +$3.51K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $97K | Buy |
3,657
+59
| +2% | +$1.46K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $80K | Sell |
3,598
-340
| -9% | -$6.83K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $83K | Buy |
3,938
+7
| +0.2% | +$132 | ﹤0.01% | 1406 |
|
|
2016
Q1 | $69K | Sell |
3,931
-110
| -3% | -$1.64K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $60K | Sell |
4,041
-6,988
| -63% | -$107K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $144K | Buy |
11,029
+186
| +2% | +$2.95K | ﹤0.01% | 1275 |
|
|
2015
Q2 | $203K | Sell |
10,843
-64,055
| -86% | -$1.33M | ﹤0.01% | 1211 |
|
|
2015
Q1 | $1.41M | Sell |
74,898
-56,768
| -43% | -$973K | 0.01% | 680 |
|
|
2014
Q4 | $2.18M | Buy |
131,666
+7,176
| +6% | +$151K | 0.02% | 552 |
|
|
2014
Q3 | $4.05M | Buy |
124,490
+37,465
| +43% | +$1.27M | 0.04% | 427 |
|
|
2014
Q2 | $3.04M | Buy |
87,025
+9,527
| +12% | +$313K | 0.03% | 482 |
|
|
2014
Q1 | $2.45M | Buy |
77,498
+39,549
| +104% | +$1.1M | 0.02% | 515 |
|
|
2013
Q4 | $959K | Buy |
37,949
+738
| +2% | +$17.7K | 0.01% | 684 |
|
|
2013
Q3 | $794K | Sell |
37,211
-25,040
| -40% | -$514K | 0.01% | 710 |
|
|
2013
Q2 | $1.2M | Buy |
+62,251
| New | +$1.36M | 0.02% | 597 |
|
Other funds holding PTEN
VPM
VCM
SG
Glenmede Trust's PTEN Position: Q1 2026 in Review
Glenmede Trust increased its Patterson-UTI (PTEN) stake by 200% in Q1 2026, buying an estimated $203K and bringing the position to 35,637 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.
Glenmede Trust first reported a position in PTEN in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.05M in Q3 2014. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.
- Glenmede Trust held 35,637 shares of Patterson-UTI worth $386K as of Q1 2026.
- Glenmede Trust bought 23,755 Patterson-UTI shares in Q1 2026, an estimated $203K.
- Patterson-UTI made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1057 holding.
- Glenmede Trust first reported a position in Patterson-UTI in Q2 2013 and has held it in 33 quarters since.
- Glenmede Trust's Patterson-UTI position peaked at $4.05M in Q3 2014.
- 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.