Jones Financial Companies
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Jones Financial Companies’s Patterson-UTI PTEN Stock Holding History

Jones Financial Companies’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 		$51.4K Sell
4,526
-331
-7% -$2.83K ﹤0.01% 2950
2025
Q4 		$29.7K Sell
4,857
-116
-2% -$693 ﹤0.01% 2766
2025
Q3 		$27.7K Buy
4,973
+334
+7% +$1.92K ﹤0.01% 2631
2025
Q2 		$27.4K Buy
4,639
+804
+21% +$4.84K ﹤0.01% 2462
2025
Q1 		$31.4K Sell
3,835
-1,212
-24% -$10.2K ﹤0.01% 2242
2024
Q4 		$41.7K Buy
5,047
+560
+12% +$4.49K ﹤0.01% 1948
2024
Q3 		$34.2K Buy
4,487
+500
+13% +$4.61K ﹤0.01% 1773
2024
Q2 		$41.3K Buy
+3,987
New +$43.7K ﹤0.01% 1319
2013
Q4 		– Sell
-600
Closed -$13K – 464
2013
Q3 		$13K Buy
+600
New +$12.3K ﹤0.01% 482

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jones Financial Companies's PTEN Position: Q1 2026 in Review

Jones Financial Companies reduced its Patterson-UTI (PTEN) stake by 6.8% in Q1 2026, selling an estimated $2.83K and leaving 4,526 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2950.

Jones Financial Companies first reported a position in PTEN in Q3 2013 and has held it in 9 quarters since. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Jones Financial Companies held 4,526 shares of Patterson-UTI worth $51.4K as of Q1 2026.
  • Jones Financial Companies sold 331 Patterson-UTI shares in Q1 2026, an estimated $2.83K.
  • Patterson-UTI made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2950 holding.
  • Jones Financial Companies first reported a position in Patterson-UTI in Q3 2013 and has held it in 9 quarters since.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.