High Note Wealth’s Patterson-UTI PTEN Stock Holding History

High Note Wealth’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	-678	Closed	-$7.34K	–	1002
2026 Q1	$7.34K	Buy	678 +254	+60%	+$2.17K	﹤0.01%	428
2025 Q4	$2.59K	Buy	+424	New	+$2.53K	﹤0.01%	697

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

High Note Wealth's PTEN Position: Q2 2026 in Review

High Note Wealth sold out of Patterson-UTI (PTEN) in Q2 2026, closing a stake of 678 shares — an estimated $7.34K sold.

High Note Wealth first reported a position in PTEN in Q4 2025 and held it in 2 quarters. The position peaked at $7.34K in Q1 2026. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

High Note Wealth reported no remaining Patterson-UTI position as of Q2 2026 after selling out during the quarter.
High Note Wealth sold 678 Patterson-UTI shares in Q2 2026, an estimated $7.34K.
High Note Wealth first reported a position in Patterson-UTI in Q4 2025 and held it in 2 quarters.
High Note Wealth's Patterson-UTI position peaked at $7.34K in Q1 2026.
438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.