Janus Henderson Group
PTEN icon

Janus Henderson Group’s Patterson-UTI PTEN Stock Holding History

Janus Henderson Group’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
Q1 		$1.71M Hold
157,921
– – ﹤0.01% 1429
2025
Q4 		$964K Hold
157,921
– – ﹤0.01% 1692
2025
Q3 		$817K Hold
157,921
– – ﹤0.01% 1763
2025
Q2 		$937K Hold
157,921
– – ﹤0.01% 1647
2025
Q1 		$1.29M Sell
157,921
-24,100
-13% -$202K ﹤0.01% 1492
2024
Q4 		$1.5M Hold
182,021
– – ﹤0.01% 1467
2024
Q3 		$1.39M Hold
182,021
– – ﹤0.01% 1491
2024
Q2 		$1.88M Sell
182,021
-2,003
-1% -$22K ﹤0.01% 1280
2024
Q1 		$2.19M Buy
184,024
+26,916
+17% +$299K ﹤0.01% 1254
2023
Q4 		$1.7M Buy
157,108
+26
+0% +$316 ﹤0.01% 1335
2023
Q3 		$2.17M Buy
157,082
+60,790
+63% +$889K ﹤0.01% 1143
2023
Q2 		$1.15M Sell
96,292
-167
-0.2% -$1.89K ﹤0.01% 1537
2023
Q1 		$1.13M Buy
96,459
+51,963
+117% +$759K ﹤0.01% 1556
2022
Q4 		$749K Buy
44,496
+6,199
+16% +$102K ﹤0.01% 1516
2022
Q3 		$447K Buy
38,297
+78
+0.2% +$1.11K ﹤0.01% 1634
2022
Q2 		$602K Sell
38,219
-37
-0.1% -$621 ﹤0.01% 1637
2022
Q1 		$592K Buy
38,256
+5
+0% +$63 ﹤0.01% 1790
2021
Q4 		$323K Buy
38,251
+19,312
+102% +$166K ﹤0.01% 2166
2021
Q3 		$171K Buy
+18,939
New +$153K ﹤0.01% 2101

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Janus Henderson Group's PTEN Position: Q1 2026 in Review

Janus Henderson Group held its Patterson-UTI (PTEN) position steady in Q1 2026 at 157,921 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Janus Henderson Group first reported a position in PTEN in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.19M in Q1 2024. 414 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Janus Henderson Group held 157,921 shares of Patterson-UTI worth $1.71M as of Q1 2026.
  • Janus Henderson Group left its Patterson-UTI share count unchanged in Q1 2026.
  • Patterson-UTI made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1429 holding.
  • Janus Henderson Group first reported a position in Patterson-UTI in Q3 2021 and has held it in 19 quarters since.
  • Janus Henderson Group's Patterson-UTI position peaked at $2.19M in Q1 2024.
  • 414 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.