KK
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KLP Kapitalforvaltning’s Patterson-UTI PTEN Stock Holding History

KLP Kapitalforvaltning’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 		$710K Sell
77,365
-13,300
-15% -$148K ﹤0.01% 1326
2026
Q1 		$982K Buy
90,665
+2,700
+3% +$23.1K ﹤0.01% 1034
2025
Q4 		$537K Sell
87,965
-55,700
-39% -$333K ﹤0.01% 1377
2025
Q3 		$744K Buy
143,665
+58,600
+69% +$337K ﹤0.01% 1194
2025
Q2 		$504K Buy
85,065
+9,400
+12% +$56.6K ﹤0.01% 1363
2025
Q1 		$622K Hold
75,665
– – ﹤0.01% 1176
2024
Q4 		$625K Buy
+75,665
New +$607K ﹤0.01% 1237

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 $3.38T AUM 44.17% 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

KLP Kapitalforvaltning's PTEN Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Patterson-UTI (PTEN) stake by 15% in Q2 2026, selling an estimated $148K and leaving 77,365 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

KLP Kapitalforvaltning first reported a position in PTEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $982K in Q1 2026. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • KLP Kapitalforvaltning held 77,365 shares of Patterson-UTI worth $710K as of Q2 2026.
  • KLP Kapitalforvaltning sold 13,300 Patterson-UTI shares in Q2 2026, an estimated $148K.
  • Patterson-UTI made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1326 holding.
  • KLP Kapitalforvaltning first reported a position in Patterson-UTI in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Patterson-UTI position peaked at $982K in Q1 2026.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.