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Godfrey Financial Associates’s Patterson-UTI PTEN Stock Holding History

Godfrey Financial Associates’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 		$2.56K Hold
279
– – ﹤0.01% 642
2026
Q1 		$3.02K Hold
279
– – ﹤0.01% 589
2025
Q4 		$1.71K Buy
+279
New +$1.67K ﹤0.01% 655

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

Godfrey Financial Associates's PTEN Position: Q2 2026 in Review

Godfrey Financial Associates held its Patterson-UTI (PTEN) position steady in Q2 2026 at 279 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Godfrey Financial Associates first reported a position in PTEN in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.02K in Q1 2026. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Godfrey Financial Associates held 279 shares of Patterson-UTI worth $2.56K as of Q2 2026.
  • Godfrey Financial Associates left its Patterson-UTI share count unchanged in Q2 2026.
  • Patterson-UTI made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #642 holding.
  • Godfrey Financial Associates first reported a position in Patterson-UTI in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Patterson-UTI position peaked at $3.02K in Q1 2026.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.