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Guggenheim Capital’s Patterson-UTI PTEN Stock Holding History

Guggenheim Capital’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
2014
Q2 		– Sell
-45,800
Closed -$1.45M – 3282
2014
Q1 		$1.45M Buy
+45,800
New +$1.27M ﹤0.01% 2007

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

Guggenheim Capital's PTEN Position: Q2 2026 in Review

Guggenheim Capital increased its Patterson-UTI (PTEN) stake by 48% in Q2 2026, buying an estimated $1.08M and bringing the position to 298,739 shares worth $2.74M. The position accounts for 0.02% of the portfolio, ranked #629.

Guggenheim Capital first reported a position in PTEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $74M in Q2 2014. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Guggenheim Capital held 298,739 shares of Patterson-UTI worth $2.74M as of Q2 2026.
  • Guggenheim Capital bought 96,483 Patterson-UTI shares in Q2 2026, an estimated $1.08M.
  • Patterson-UTI made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #629 holding.
  • Guggenheim Capital first reported a position in Patterson-UTI in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Patterson-UTI position peaked at $74M in Q2 2014.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.