HighMark Wealth Management’s Patterson-UTI PTEN Stock Holding History

HighMark Wealth Management’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	$6	Hold	1	–	–	﹤0.01%	563
2026 Q1	$7	Hold	1	–	–	﹤0.01%	554
2025 Q4	$4	Hold	1	–	–	﹤0.01%	585
2025 Q3	$4	Hold	1	–	–	﹤0.01%	607
2025 Q2	$4	Hold	1	–	–	﹤0.01%	615
2025 Q1	$6	Hold	1	–	–	﹤0.01%	573
2024 Q4	$6	Hold	1	–	–	﹤0.01%	574
2024 Q3	$5	Sell	1 -4	-80%	-$37	﹤0.01%	595
2024 Q2	$48	Hold	5	–	–	﹤0.01%	578
2024 Q1	$55	Hold	5	–	–	﹤0.01%	559
2023 Q4	$50	Hold	5	–	–	﹤0.01%	571
2023 Q3	$63	Buy	+5	New	+$73	﹤0.01%	561
2022 Q1	–	Sell	-4,773	Closed	-$40K	–	532
2021 Q4	$40K	Buy	4,773 +12	+0.3%	+$103	0.03%	132
2021 Q3	$43K	Buy	+4,761	New	+$38.5K	0.03%	126

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

HighMark Wealth Management's PTEN Position: Q2 2026 in Review

HighMark Wealth Management held its Patterson-UTI (PTEN) position steady in Q2 2026 at 1 share worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #563.

HighMark Wealth Management first reported a position in PTEN in Q3 2021 and has held it in 14 quarters since. The position peaked at $43K in Q3 2021. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

HighMark Wealth Management held 1 share of Patterson-UTI worth $6 as of Q2 2026.
HighMark Wealth Management left its Patterson-UTI share count unchanged in Q2 2026.
Patterson-UTI made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #563 holding.
HighMark Wealth Management first reported a position in Patterson-UTI in Q3 2021 and has held it in 14 quarters since.
HighMark Wealth Management's Patterson-UTI position peaked at $43K in Q3 2021.
438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.