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GTS Securities’s Patterson-UTI PTEN Stock Holding History

GTS Securities’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 		$94.9K Buy
+10,335
New +$115K ﹤0.01% 1263
2025
Q4 		– Sell
-12,479
Closed -$64.6K – 1699
2025
Q3 		$64.6K Buy
+12,479
New +$71.7K ﹤0.01% 1368
2025
Q1 		– Sell
-11,639
Closed -$96.1K – 1510
2024
Q4 		$96.1K Sell
11,639
-34,257
-75% -$275K ﹤0.01% 1166
2024
Q3 		$351K Buy
45,896
+23,900
+109% +$220K ﹤0.01% 3163
2024
Q2 		$228K Buy
+21,996
New +$241K ﹤0.01% 3337
2024
Q1 		– Sell
-26,355
Closed -$293K – 4304
2023
Q4 		$285K Buy
+26,355
New +$320K ﹤0.01% 3255

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

GTS Securities's PTEN Position: Q2 2026 in Review

GTS Securities opened a new position in Patterson-UTI (PTEN) in Q2 2026: 10,335 shares worth $94.9K. The stake represents ﹤0.01% of the portfolio and ranks #1263 among its holdings. This is a return to the name: GTS Securities previously reported a position in PTEN as recently as Q3 2025.

GTS Securities first reported a position in PTEN in Q4 2023 and has held it in 6 quarters since. The position peaked at $351K in Q3 2024. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • GTS Securities held 10,335 shares of Patterson-UTI worth $94.9K as of Q2 2026.
  • Patterson-UTI was a new GTS Securities position in Q2 2026.
  • Patterson-UTI made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1263 holding.
  • GTS Securities first reported a position in Patterson-UTI in Q4 2023 and has held it in 6 quarters since.
  • GTS Securities's Patterson-UTI position peaked at $351K in Q3 2024.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.