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Jefferies Financial Group’s Patterson-UTI PTEN Stock Holding History

Jefferies Financial 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 		– Sell
-379,584
Closed -$2.32M – 2114
2025
Q4 		$2.32M Buy
+379,584
New +$2.27M 0.01% 751
2025
Q2 		– Sell
-63,471
Closed -$522K – 1713
2025
Q1 		$522K Buy
+63,471
New +$533K ﹤0.01% 1037
2024
Q3 		– Sell
-236,288
Closed -$2.45M – 1703
2024
Q2 		$2.45M Buy
236,288
+213,732
+948% +$2.34M 0.03% 482
2024
Q1 		$269K Buy
+22,556
New +$251K ﹤0.01% 1253
2023
Q4 		– Sell
-18,933
Closed -$262K – 1931
2023
Q3 		$262K Sell
18,933
-3,101
-14% -$45.4K ﹤0.01% 1269
2023
Q2 		$264K Sell
22,034
-9,227
-30% -$104K ﹤0.01% 1361
2023
Q1 		$366K Buy
+31,261
New +$456K ﹤0.01% 1182

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 $3.38T AUM 44.17% 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

Jefferies Financial Group's PTEN Position: Q1 2026 in Review

Jefferies Financial Group sold out of Patterson-UTI (PTEN) in Q1 2026, closing a stake of 379,584 shares — an estimated $2.32M sold.

Jefferies Financial Group first reported a position in PTEN in Q1 2023 and held it in 7 quarters. The position peaked at $2.45M in Q2 2024. 415 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Jefferies Financial Group reported no remaining Patterson-UTI position as of Q1 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 379,584 Patterson-UTI shares in Q1 2026, an estimated $2.32M.
  • Jefferies Financial Group first reported a position in Patterson-UTI in Q1 2023 and held it in 7 quarters.
  • Jefferies Financial Group's Patterson-UTI position peaked at $2.45M in Q2 2024.
  • 415 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.