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IEQ Capital’s Patterson-UTI PTEN Stock Holding History

IEQ Capital’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 		$2.14M Sell
233,123
-40,330
-15% -$450K 0.01% 780
2026
Q1 		$2.96M Buy
273,453
+74,419
+37% +$637K 0.01% 644
2025
Q4 		$1.22M Buy
+199,034
New +$1.19M ﹤0.01% 964
2025
Q3 		– Sell
-176,220
Closed -$1.04M – 2028
2025
Q2 		$1.04M Sell
176,220
-79,450
-31% -$478K 0.01% 846
2025
Q1 		$2.1M Buy
255,670
+212,052
+486% +$1.78M 0.02% 575
2024
Q4 		$360K Buy
43,618
+31,589
+263% +$253K ﹤0.01% 960
2024
Q3 		$92K Buy
+12,029
New +$111K ﹤0.01% 1112

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 $3.37T AUM 44.26% 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

IEQ Capital's PTEN Position: Q2 2026 in Review

IEQ Capital reduced its Patterson-UTI (PTEN) stake by 15% in Q2 2026, selling an estimated $450K and leaving 233,123 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #780.

IEQ Capital first reported a position in PTEN in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.96M in Q1 2026. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • IEQ Capital held 233,123 shares of Patterson-UTI worth $2.14M as of Q2 2026.
  • IEQ Capital sold 40,330 Patterson-UTI shares in Q2 2026, an estimated $450K.
  • Patterson-UTI made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #780 holding.
  • IEQ Capital first reported a position in Patterson-UTI in Q3 2024 and has held it in 7 quarters since.
  • IEQ Capital's Patterson-UTI position peaked at $2.96M in Q1 2026.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.