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MASECO Private Wealth’s Patterson-UTI PTEN Stock Holding History

MASECO Private Wealth’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
-1,313
Closed -$8.01K – 548
2025
Q4 		$8.01K Buy
+1,313
New +$7.84K ﹤0.01% 368
2025
Q3 		– Sell
-1,278
Closed -$7.59K – 454
2025
Q2 		$7.59K Buy
+1,278
New +$7.69K ﹤0.01% 364

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

MASECO Private Wealth's PTEN Position: Q1 2026 in Review

MASECO Private Wealth sold out of Patterson-UTI (PTEN) in Q1 2026, closing a stake of 1,313 shares — an estimated $8.01K sold.

MASECO Private Wealth first reported a position in PTEN in Q2 2025 and held it in 2 quarters. The position peaked at $8.01K in Q4 2025. 415 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • MASECO Private Wealth reported no remaining Patterson-UTI position as of Q1 2026 after selling out during the quarter.
  • MASECO Private Wealth sold 1,313 Patterson-UTI shares in Q1 2026, an estimated $8.01K.
  • MASECO Private Wealth first reported a position in Patterson-UTI in Q2 2025 and held it in 2 quarters.
  • MASECO Private Wealth's Patterson-UTI position peaked at $8.01K in Q4 2025.
  • 415 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on MASECO Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.