HSBC Holdings’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $983K | Sell |
90,477
-142,660
| -61% | -$1.22M | ﹤0.01% | 1869 |
|
|
2025
Q4 | $1.42M | Buy |
233,137
+33,645
| +17% | +$201K | ﹤0.01% | 1744 |
|
|
2025
Q3 | $1.03M | Buy |
199,492
+148,880
| +294% | +$856K | ﹤0.01% | 1785 |
|
|
2025
Q2 | $301K | Sell |
50,612
-9,306
| -16% | -$56K | ﹤0.01% | 2433 |
|
|
2025
Q1 | $496K | Sell |
59,918
-22,179
| -27% | -$186K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $680K | Sell |
82,097
-99,263
| -55% | -$796K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $1.39M | Buy |
181,360
+67,716
| +60% | +$624K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $1.18M | Sell |
113,644
-75,081
| -40% | -$823K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $2.25M | Buy |
188,725
+120,680
| +177% | +$1.34M | ﹤0.01% | 1427 |
|
|
2023
Q4 | $733K | Sell |
68,045
-28,519
| -30% | -$347K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $1.34M | Sell |
96,564
-431,731
| -82% | -$6.32M | ﹤0.01% | 1606 |
|
|
2023
Q2 | $6.41M | Buy |
528,295
+91,538
| +21% | +$1.03M | 0.01% | 966 |
|
|
2023
Q1 | $5.07M | Buy |
436,757
+206,400
| +90% | +$3.01M | 0.01% | 1108 |
|
|
2022
Q4 | $3.84M | Buy |
230,357
+65,229
| +40% | +$1.08M | ﹤0.01% | 1382 |
|
|
2022
Q3 | $1.94M | Buy |
+165,128
| New | +$2.36M | ﹤0.01% | 1568 |
|
|
2022
Q2 | – | Sell |
-109,434
| Closed | -$1.72M | – | 3407 |
|
|
2022
Q1 | $1.72M | Buy |
109,434
+32,303
| +42% | +$408K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $650K | Buy |
+77,131
| New | +$665K | ﹤0.01% | 2294 |
|
|
2021
Q3 | – | Sell |
-92,729
| Closed | -$927K | – | 3129 |
|
|
2021
Q2 | $927K | Sell |
92,729
-89,546
| -49% | -$757K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $1.31M | Sell |
182,275
-36,682
| -17% | -$259K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $1.17M | Buy |
218,957
+48,145
| +28% | +$189K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $494K | Sell |
170,812
-9,302
| -5% | -$34.2K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $625K | Sell |
180,114
-40,194
| -18% | -$139K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $506K | Sell |
220,308
-3,164
| -1% | -$20.5K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $2.37M | Buy |
223,472
+30,938
| +16% | +$280K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $1.65M | Buy |
192,534
+89,757
| +87% | +$880K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $1.18M | Buy |
102,777
+43,398
| +73% | +$558K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $833K | Sell |
59,379
-43,512
| -42% | -$571K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $1.06M | Buy |
102,891
+60,405
| +142% | +$890K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $727K | Buy |
42,486
+4,566
| +12% | +$78.4K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $683K | Buy |
37,920
+2,116
| +6% | +$42.4K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $627K | Buy |
35,804
+938
| +3% | +$19.6K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $802K | Buy |
34,866
+4,928
| +16% | +$102K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $626K | Buy |
29,938
+5,960
| +25% | +$110K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $484K | Buy |
23,978
+6,090
| +34% | +$133K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $437K | Buy |
17,888
+649
| +4% | +$17.5K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $464K | Buy |
17,239
+589
| +4% | +$14.5K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $372K | Sell |
16,650
-2,018
| -11% | -$40.5K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $398K | Sell |
18,668
-4,200
| -18% | -$79.1K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $403K | Buy |
22,868
+155
| +0.7% | +$2.31K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $342K | Buy |
22,713
+4,114
| +22% | +$63.3K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $244K | Buy |
18,599
+3,225
| +21% | +$51.1K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $289K | Sell |
15,374
-4,232
| -22% | -$87.8K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $368K | Buy |
19,606
+581
| +3% | +$9.96K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $316K | Buy |
19,025
+1,781
| +10% | +$37.6K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $561K | Sell |
17,244
-25,173
| -59% | -$855K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $1.47M | Sell |
42,417
-6,603
| -13% | -$217K | ﹤0.01% | 1216 |
|
|
2014
Q1 | $1.55M | Sell |
49,020
-44,720
| -48% | -$1.24M | ﹤0.01% | 1132 |
|
|
2013
Q4 | $2.39M | Sell |
93,740
-15,681
| -14% | -$375K | 0.01% | 1070 |
|
|
2013
Q3 | $2.37M | Sell |
109,421
-93,364
| -46% | -$1.92M | 0.01% | 1040 |
|
|
2013
Q2 | $3.94M | Buy |
+202,785
| New | +$4.43M | 0.01% | 754 |
|
Other funds holding PTEN
VPM
VCM
SG
HSBC Holdings's PTEN Position: Q1 2026 in Review
HSBC Holdings reduced its Patterson-UTI (PTEN) stake by 61% in Q1 2026, selling an estimated $1.22M and leaving 90,477 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.
HSBC Holdings first reported a position in PTEN in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.41M in Q2 2023. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.
- HSBC Holdings held 90,477 shares of Patterson-UTI worth $983K as of Q1 2026.
- HSBC Holdings sold 142,660 Patterson-UTI shares in Q1 2026, an estimated $1.22M.
- Patterson-UTI made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1869 holding.
- HSBC Holdings first reported a position in Patterson-UTI in Q2 2013 and has held it in 50 quarters since.
- HSBC Holdings's Patterson-UTI position peaked at $6.41M in Q2 2023.
- 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.