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Guardian Capital (Canada)’s Patterson-UTI PTEN Stock Holding History

Guardian Capital (Canada)’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
-13,922
Closed -$151K – 182
2026
Q1 		$151K Buy
+13,922
New +$119K ﹤0.01% 167
2025
Q4 		– Sell
-11,605
Closed -$60.1K – 187
2025
Q3 		$60.1K Buy
+11,605
New +$66.7K ﹤0.01% 162
2014
Q4 		– Sell
-17,382
Closed -$565K – 236
2014
Q3 		$565K Buy
+17,382
New +$590K 0.01% 163
2014
Q2 		– Sell
-17,890
Closed -$567K – 214
2014
Q1 		$567K Sell
17,890
-4,210
-19% -$117K 0.01% 162
2013
Q4 		$560K Buy
+22,100
New +$529K 0.01% 162

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

Guardian Capital (Canada)'s PTEN Position: Q2 2026 in Review

Guardian Capital (Canada) sold out of Patterson-UTI (PTEN) in Q2 2026, closing a stake of 13,922 shares — an estimated $151K sold.

Guardian Capital (Canada) first reported a position in PTEN in Q4 2013 and held it in 5 quarters. The position peaked at $567K in Q1 2014. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Guardian Capital (Canada) reported no remaining Patterson-UTI position as of Q2 2026 after selling out during the quarter.
  • Guardian Capital (Canada) sold 13,922 Patterson-UTI shares in Q2 2026, an estimated $151K.
  • Guardian Capital (Canada) first reported a position in Patterson-UTI in Q4 2013 and held it in 5 quarters.
  • Guardian Capital (Canada)'s Patterson-UTI position peaked at $567K in Q1 2014.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.