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

Jump 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 		$11.2M Buy
+1,223,605
New +$13.7M 0.09% 248
2026
Q1 		– Sell
-37,800
Closed -$231K – 2306
2025
Q4 		$231K Sell
37,800
-525,711
-93% -$3.14M ﹤0.01% 1679
2025
Q3 		$2.92M Sell
563,511
-575,997
-51% -$3.31M 0.03% 588
2025
Q2 		$6.76M Buy
+1,139,508
New +$6.86M 0.07% 333
2024
Q4 		– Sell
-952,570
Closed -$7.29M – 1934
2024
Q3 		$7.29M Buy
+952,570
New +$8.78M 0.15% 144
2024
Q2 		– Sell
-26,500
Closed -$316K – 2166
2024
Q1 		$316K Sell
26,500
-46,892
-64% -$521K 0.01% 1429
2023
Q4 		$793K Buy
73,392
+11,157
+18% +$136K 0.03% 830
2023
Q3 		$861K Sell
62,235
-155,060
-71% -$2.27M 0.03% 751
2023
Q2 		$2.6M Sell
217,295
-303,775
-58% -$3.43M 0.1% 285
2023
Q1 		$6.1M Buy
521,070
+356,798
+217% +$5.21M 0.25% 109
2022
Q4 		$2.77M Sell
164,272
-25,787
-14% -$425K 0.15% 186
2022
Q3 		$2.22M Sell
190,059
-16,641
-8% -$238K 0.09% 351
2022
Q2 		$3.26M Buy
206,700
+159,493
+338% +$2.68M 0.14% 199
2022
Q1 		$731K Buy
+47,207
New +$596K 0.03% 650
2021
Q1 		– Sell
-34,800
Closed -$183K – 1217
2020
Q4 		$183K Buy
+34,800
New +$137K 0.03% 796

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
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 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

Jump Financial's PTEN Position: Q2 2026 in Review

Jump Financial opened a new position in Patterson-UTI (PTEN) in Q2 2026: 1,223,605 shares worth $11.2M. The stake represents 0.09% of the portfolio and ranks #248 among its holdings. This is a return to the name: Jump Financial previously reported a position in PTEN as recently as Q4 2025.

Jump Financial first reported a position in PTEN in Q4 2020 and has held it in 15 quarters since. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Jump Financial held 1,223,605 shares of Patterson-UTI worth $11.2M as of Q2 2026.
  • Patterson-UTI was a new Jump Financial position in Q2 2026.
  • Patterson-UTI made up 0.09% of Jump Financial's portfolio in Q2 2026, its #248 holding.
  • Jump Financial first reported a position in Patterson-UTI in Q4 2020 and has held it in 15 quarters since.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

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