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Havemeyer Place’s Patterson-UTI PTEN Stock Holding History

Havemeyer Place’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 		$1.03M Buy
+112,667
New +$1.26M 0.1% 306
2026
Q1 		– Sell
-109,842
Closed -$671K – 665
2025
Q4 		$671K Buy
+109,842
New +$656K 0.13% 276

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

Havemeyer Place's PTEN Position: Q2 2026 in Review

Havemeyer Place opened a new position in Patterson-UTI (PTEN) in Q2 2026: 112,667 shares worth $1.03M. The stake represents 0.1% of the portfolio and ranks #306 among its holdings. This is a return to the name: Havemeyer Place previously reported a position in PTEN as recently as Q4 2025.

Havemeyer Place first reported a position in PTEN in Q4 2025 and has held it in 2 quarters since. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Havemeyer Place held 112,667 shares of Patterson-UTI worth $1.03M as of Q2 2026.
  • Patterson-UTI was a new Havemeyer Place position in Q2 2026.
  • Patterson-UTI made up 0.1% of Havemeyer Place's portfolio in Q2 2026, its #306 holding.
  • Havemeyer Place first reported a position in Patterson-UTI in Q4 2025 and has held it in 2 quarters since.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.