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Kestra Advisory Services’s Patterson-UTI PTEN Stock Holding History

Kestra Advisory Services’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
-12,200
Closed -$74.5K – 4107
2025
Q4 		$74.5K Sell
12,200
-9,129
-43% -$54.5K ﹤0.01% 3652
2025
Q3 		$110K Buy
21,329
+4
+0% +$23 ﹤0.01% 2812
2025
Q2 		$126K Sell
21,325
-9,140
-30% -$55K ﹤0.01% 2706
2025
Q1 		$250K Buy
30,465
+7,282
+31% +$61.1K ﹤0.01% 2310
2024
Q4 		$191K Sell
23,183
-595
-3% -$4.77K ﹤0.01% 2496
2024
Q3 		$182K Sell
23,778
-747
-3% -$6.88K ﹤0.01% 2395
2024
Q2 		$254K Buy
24,525
+1,263
+5% +$13.8K ﹤0.01% 2230
2024
Q1 		$278K Sell
23,262
-296
-1% -$3.29K ﹤0.01% 2054
2023
Q4 		$254K Sell
23,558
-12,573
-35% -$153K ﹤0.01% 1953
2023
Q3 		$500K Buy
+36,131
New +$529K ﹤0.01% 1363

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

Kestra Advisory Services's PTEN Position: Q1 2026 in Review

Kestra Advisory Services sold out of Patterson-UTI (PTEN) in Q1 2026, closing a stake of 12,200 shares — an estimated $74.5K sold.

Kestra Advisory Services first reported a position in PTEN in Q3 2023 and held it in 10 quarters. The position peaked at $500K in Q3 2023. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Kestra Advisory Services reported no remaining Patterson-UTI position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 12,200 Patterson-UTI shares in Q1 2026, an estimated $74.5K.
  • Kestra Advisory Services first reported a position in Patterson-UTI in Q3 2023 and held it in 10 quarters.
  • Kestra Advisory Services's Patterson-UTI position peaked at $500K in Q3 2023.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.