LSERS
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Louisiana State Employees Retirement System’s Patterson-UTI PTEN Stock Holding History

Louisiana State Employees Retirement System’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 		$1.39M Sell
151,400
-1,800
-1% -$20.1K 0.02% 886
2026
Q1 		$1.66M Sell
153,200
-4,900
-3% -$41.9K 0.03% 667
2025
Q4 		$966K Sell
158,100
-3,000
-2% -$17.9K 0.02% 1037
2025
Q3 		$834K Sell
161,100
-3,000
-2% -$17.2K 0.01% 1109
2025
Q2 		$973K Sell
164,100
-1,500
-0.9% -$9.03K 0.02% 986
2025
Q1 		$1.36M Sell
165,600
-5,900
-3% -$49.5K 0.03% 748
2024
Q4 		$1.42M Sell
171,500
-1,400
-0.8% -$11.2K 0.03% 757
2024
Q3 		$1.32M Buy
172,900
+17,300
+11% +$159K 0.02% 826
2024
Q2 		$1.61M Sell
155,600
-3,500
-2% -$38.4K 0.03% 613
2024
Q1 		$1.9M Sell
159,100
-1,700
-1% -$18.9K 0.04% 531
2023
Q4 		$1.74M Sell
160,800
-2,299
-1% -$28K 0.04% 544
2023
Q3 		$2.26M Buy
163,099
+53,799
+49% +$787K 0.05% 324
2023
Q2 		$1.31M Buy
109,300
+8,200
+8% +$92.5K 0.03% 685
2023
Q1 		$1.18M Sell
101,100
-1,900
-2% -$27.7K 0.03% 669
2022
Q4 		$1.74M Sell
103,000
-600
-0.6% -$9.9K 0.05% 395
2022
Q3 		$1.21M Sell
103,600
-1,000
-1% -$14.3K 0.04% 590
2022
Q2 		$1.48M Hold
104,600
– – 0.04% 479
2022
Q1 		$1.93M Buy
104,600
+500
+0.5% +$6.31K 0.05% 400
2021
Q4 		$880K Buy
104,100
+13,000
+14% +$112K 0.02% 1022
2021
Q3 		$820K Buy
91,100
+6,400
+8% +$51.8K 0.02% 1032
2021
Q2 		$842K Sell
84,700
-600
-0.7% -$5.08K 0.02% 1009
2021
Q1 		$608K Sell
85,300
-1,000
-1% -$7.05K 0.02% 1177
2020
Q4 		$454K Sell
86,300
-400
-0.5% -$1.57K 0.01% 1226
2020
Q3 		$247K Buy
86,700
+36,000
+71% +$132K 0.01% 1305
2020
Q2 		$176K Buy
50,700
+3,600
+8% +$12.4K 0.01% 1244
2020
Q1 		$111K Hold
47,100
– – 0.01% 1209
2019
Q4 		$495K Sell
47,100
-1,600
-3% -$14.5K 0.02% 986
2019
Q3 		$416K Sell
48,700
-4,600
-9% -$45.1K 0.02% 1067
2019
Q2 		$619K Sell
53,300
-3,900
-7% -$50.2K 0.03% 846
2019
Q1 		$802K Sell
57,200
-500
-0.9% -$6.56K 0.04% 666
2018
Q4 		$597K Sell
57,700
-2,600
-4% -$38.3K 0.03% 799
2018
Q3 		$1.03M Buy
60,300
+400
+0.7% +$6.87K 0.04% 603
2018
Q2 		$1.08M Buy
59,900
+1,500
+3% +$30.1K 0.05% 542
2018
Q1 		$1.02M Buy
58,400
+2,100
+4% +$43.8K 0.05% 548
2017
Q4 		$1.29M Sell
56,300
-700
-1% -$14.5K 0.06% 409
2017
Q3 		$1.19M Buy
57,000
+13,900
+32% +$256K 0.06% 443
2017
Q2 		$870K Buy
43,100
+1,100
+3% +$24K 0.04% 641
2017
Q1 		$1.02M Buy
42,000
+5,400
+15% +$146K 0.05% 493
2016
Q4 		$985K Sell
36,600
-1,600
-4% -$39.5K 0.05% 502
2016
Q3 		$855K Sell
38,200
-1,000
-3% -$20.1K 0.05% 594
2016
Q2 		$836K Sell
39,200
-1,600
-4% -$30.1K 0.04% 593
2016
Q1 		$719K Buy
40,800
+100
+0.2% +$1.49K 0.04% 733
2015
Q4 		$614K Buy
40,700
+1,000
+3% +$15.4K 0.03% 857
2015
Q3 		$522K Buy
39,700
+800
+2% +$12.7K 0.03% 961
2015
Q2 		$732K Buy
38,900
+1,400
+4% +$29K 0.03% 786
2015
Q1 		$704K Sell
37,500
-2,400
-6% -$41.2K 0.03% 812
2014
Q4 		$662K Buy
39,900
+300
+0.8% +$6.33K 0.03% 887
2014
Q3 		$1.29M Buy
39,600
+700
+2% +$23.8K 0.06% 376
2014
Q2 		$1.36M Buy
38,900
+200
+0.5% +$6.57K 0.06% 371
2014
Q1 		$1.23M Sell
38,700
-700
-2% -$19.5K 0.06% 427
2013
Q4 		$998K Buy
+39,400
New +$943K 0.05% 571

Other funds holding PTEN

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Louisiana State Employees Retirement System's PTEN Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Patterson-UTI (PTEN) stake by 1.2% in Q2 2026, selling an estimated $20.1K and leaving 151,400 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #886.

Louisiana State Employees Retirement System first reported a position in PTEN in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.26M in Q3 2023. 86 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Louisiana State Employees Retirement System held 151,400 shares of Patterson-UTI worth $1.39M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,800 Patterson-UTI shares in Q2 2026, an estimated $20.1K.
  • Patterson-UTI made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #886 holding.
  • Louisiana State Employees Retirement System first reported a position in Patterson-UTI in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Patterson-UTI position peaked at $2.26M in Q3 2023.
  • 86 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.