JF
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JMN Financial’s Patterson-UTI PTEN Stock Holding History

JMN Financial’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 		$137K Hold
14,874
– – 0.11% 208
2026
Q1 		$161K Hold
14,874
– – 0.16% 183
2025
Q4 		$90.9K Buy
+14,874
New +$88.8K 0.09% 188

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JMN Financial's PTEN Position: Q2 2026 in Review

JMN Financial held its Patterson-UTI (PTEN) position steady in Q2 2026 at 14,874 shares worth $137K. The position accounts for 0.11% of the portfolio, ranked #208.

JMN Financial first reported a position in PTEN in Q4 2025 and has held it in 3 quarters since. The position peaked at $161K in Q1 2026. 405 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • JMN Financial held 14,874 shares of Patterson-UTI worth $137K as of Q2 2026.
  • JMN Financial left its Patterson-UTI share count unchanged in Q2 2026.
  • Patterson-UTI made up 0.11% of JMN Financial's portfolio in Q2 2026, its #208 holding.
  • JMN Financial first reported a position in Patterson-UTI in Q4 2025 and has held it in 3 quarters since.
  • JMN Financial's Patterson-UTI position peaked at $161K in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on JMN Financial's 13F filing for Q2 2026, filed 10 Aug 2026.