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International Assets Investment Management’s Patterson-UTI PTEN Stock Holding History

International Assets Investment 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 		$64.6K Buy
+60,040
New +$670K ﹤0.01% 1231
2026
Q1 		– Sell
-60,040
Closed -$64.6K – 2337
2025
Q4 		$64.6K Buy
+60,040
New +$358K ﹤0.01% 1132
2025
Q1 		– Sell
-25,040
Closed -$24.7K – 856
2024
Q4 		$24.7K Buy
25,040
+24,428
+3,992% +$196K ﹤0.01% 826
2024
Q3 		$80 Buy
612
+532
+665% +$4.9K ﹤0.01% 1678
2024
Q2 		$829 Buy
+80
New +$877 ﹤0.01% 2124
2021
Q2 		– Sell
-999
Closed -$5K – 1545
2021
Q1 		$5K Hold
999
– – ﹤0.01% 1803
2020
Q4 		$5K Buy
+999
New +$3.93K ﹤0.01% 1655

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

International Assets Investment Management's PTEN Position: Q2 2026 in Review

International Assets Investment Management opened a new position in Patterson-UTI (PTEN) in Q2 2026: 60,040 shares worth $64.6K. The stake represents ﹤0.01% of the portfolio and ranks #1231 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in PTEN as recently as Q4 2025.

International Assets Investment Management first reported a position in PTEN in Q4 2020 and has held it in 7 quarters since. 274 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • International Assets Investment Management held 60,040 shares of Patterson-UTI worth $64.6K as of Q2 2026.
  • Patterson-UTI was a new International Assets Investment Management position in Q2 2026.
  • Patterson-UTI made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1231 holding.
  • International Assets Investment Management first reported a position in Patterson-UTI in Q4 2020 and has held it in 7 quarters since.
  • 274 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.