Natixis’s Patterson-UTI PTEN Stock Holding History

Natixis’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	$3.35M	Buy	+309,600	New	+$2.65M	0.01%	500
2025 Q3	–	Sell	-138,300	Closed	-$820K	–	1198
2025 Q2	$820K	Buy	+138,300	New	+$833K	﹤0.01%	646
2024 Q2	–	Sell	-51,700	Closed	-$617K	–	1119
2024 Q1	$617K	Buy	+51,700	New	+$574K	﹤0.01%	590
2023 Q4	–	Sell	-132,000	Closed	-$1.83M	–	1149
2023 Q3	$1.83M	Buy	+132,000	New	+$1.93M	0.01%	410
2020 Q1	–	Sell	-449,077	Closed	-$4.72M	–	843
2019 Q4	$4.72M	Sell	449,077 -331,554	-42%	-$3M	0.03%	416
2019 Q3	$6.67M	Sell	780,631 -409,428	-34%	-$4.01M	0.04%	311
2019 Q2	$13.7M	Buy	1,190,059 +389,379	+49%	+$5.01M	0.11%	179
2019 Q1	$11.5M	Buy	+800,680	New	+$10.5M	0.07%	254
2017 Q4	–	Sell	-14,045	Closed	-$294K	–	1108
2017 Q3	$294K	Buy	14,045 +3,017	+27%	+$55.6K	﹤0.01%	912
2017 Q2	$223K	Buy	11,028 +203	+2%	+$4.42K	﹤0.01%	733
2017 Q1	$263K	Buy	+10,825	New	+$292K	﹤0.01%	762
2013 Q4	–	Sell	-9,601	Closed	-$205K	–	594
2013 Q3	$205K	Buy	+9,601	New	+$197K	﹤0.01%	405

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Natixis's PTEN Position: Q1 2026 in Review

Natixis opened a new position in Patterson-UTI (PTEN) in Q1 2026: 309,600 shares worth $3.35M. The stake represents 0.01% of the portfolio and ranks #500 among its holdings. This is a return to the name: Natixis previously reported a position in PTEN as recently as Q2 2025.

Natixis first reported a position in PTEN in Q3 2013 and has held it in 12 quarters since. The position peaked at $13.7M in Q2 2019. 413 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

Natixis held 309,600 shares of Patterson-UTI worth $3.35M as of Q1 2026.
Patterson-UTI was a new Natixis position in Q1 2026.
Patterson-UTI made up 0.01% of Natixis's portfolio in Q1 2026, its #500 holding.
Natixis first reported a position in Patterson-UTI in Q3 2013 and has held it in 12 quarters since.
Natixis's Patterson-UTI position peaked at $13.7M in Q2 2019.
413 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.