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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
Q2 		– Sell
-309,600
Closed -$3.35M – 1336
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
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

Natixis's PTEN Position: Q2 2026 in Review

Natixis sold out of Patterson-UTI (PTEN) in Q2 2026, closing a stake of 309,600 shares — an estimated $3.35M sold.

Natixis first reported a position in PTEN in Q3 2013 and held it in 12 quarters. The position peaked at $13.7M in Q2 2019. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Natixis reported no remaining Patterson-UTI position as of Q2 2026 after selling out during the quarter.
  • Natixis sold 309,600 Patterson-UTI shares in Q2 2026, an estimated $3.35M.
  • Natixis first reported a position in Patterson-UTI in Q3 2013 and held it in 12 quarters.
  • Natixis's Patterson-UTI position peaked at $13.7M in Q2 2019.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.