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Hennessy Advisors Inc’s Patterson-UTI PTEN Stock Holding History

Hennessy Advisors Inc’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 		$7.53M Buy
+820,800
New +$9.16M 0.24% 118

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

Hennessy Advisors Inc's PTEN Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Patterson-UTI (PTEN) in Q2 2026: 820,800 shares worth $7.53M. The stake represents 0.24% of the portfolio and ranks #118 among its holdings.

439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Hennessy Advisors Inc held 820,800 shares of Patterson-UTI worth $7.53M as of Q2 2026.
  • Patterson-UTI was a new Hennessy Advisors Inc position in Q2 2026.
  • Patterson-UTI made up 0.24% of Hennessy Advisors Inc's portfolio in Q2 2026, its #118 holding.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.