New York State Common Retirement Fund
PTEN icon

New York State Common Retirement Fund’s Patterson-UTI PTEN Stock Holding History

New York State Common Retirement Fund’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 		$13M Buy
1,412,806
+466,725
+49% +$5.21M 0.02% 658
2026
Q1 		$10.2M Buy
946,081
+104,174
+12% +$892K 0.01% 710
2025
Q4 		$5.14M Sell
841,907
-743,233
-47% -$4.44M 0.01% 1026
2025
Q3 		$8.21M Sell
1,585,140
-8,984
-0.6% -$51.6K 0.01% 833
2025
Q2 		$9.45M Buy
1,594,124
+129,123
+9% +$777K 0.01% 777
2025
Q1 		$12M Buy
1,465,001
+10,124
+0.7% +$84.9K 0.02% 627
2024
Q4 		$12M Sell
1,454,877
-486,787
-25% -$3.91M 0.02% 685
2024
Q3 		$14.9M Sell
1,941,664
-860,709
-31% -$7.93M 0.02% 606
2024
Q2 		$29M Buy
2,802,373
+971,233
+53% +$10.7M 0.04% 358
2024
Q1 		$21.9M Buy
1,831,140
+1,045,497
+133% +$11.6M 0.03% 488
2023
Q4 		$8.48M Buy
785,643
+50,837
+7% +$618K 0.01% 904
2023
Q3 		$10.2M Buy
734,806
+122,458
+20% +$1.79M 0.01% 802
2023
Q2 		$7.33M Sell
612,348
-77,504
-11% -$875K 0.01% 1012
2023
Q1 		$8.07M Sell
689,852
-200,200
-22% -$2.92M 0.01% 974
2022
Q4 		$15M Buy
890,052
+22,575
+3% +$372K 0.02% 696
2022
Q3 		$10.1M Sell
867,477
-130,861
-13% -$1.87M 0.01% 841
2022
Q2 		$15.7M Buy
998,338
+90,758
+10% +$1.52M 0.02% 658
2022
Q1 		$14M Buy
907,580
+727,079
+403% +$9.17M 0.02% 806
2021
Q4 		$1.52M Buy
180,501
+45,854
+34% +$395K ﹤0.01% 1909
2021
Q3 		$1.21M Sell
134,647
-18,483
-12% -$150K ﹤0.01% 2029
2021
Q2 		$1.52M Sell
153,130
-7,770
-5% -$65.7K ﹤0.01% 2030
2021
Q1 		$1.15M Sell
160,900
-6,000
-4% -$42.3K ﹤0.01% 2067
2020
Q4 		$878K Sell
166,900
-6,144
-4% -$24.2K ﹤0.01% 2092
2020
Q3 		$493K Buy
173,044
+27,100
+19% +$99.7K ﹤0.01% 2220
2020
Q2 		$506K Sell
145,944
-170,856
-54% -$589K ﹤0.01% 2194
2020
Q1 		$744K Sell
316,800
-18,400
-5% -$119K ﹤0.01% 1856
2019
Q4 		$3.52M Sell
335,200
-19,000
-5% -$172K ﹤0.01% 1372
2019
Q3 		$3.03M Sell
354,200
-29,400
-8% -$288K ﹤0.01% 1440
2019
Q2 		$4.42M Sell
383,600
-267,603
-41% -$3.44M 0.01% 1304
2019
Q1 		$9.13M Hold
651,203
– – 0.01% 990
2018
Q4 		$6.74M Sell
651,203
-874,068
-57% -$12.9M 0.01% 1052
2018
Q3 		$26.1M Buy
1,525,271
+475,595
+45% +$8.17M 0.03% 570
2018
Q2 		$18.9M Sell
1,049,676
-24,000
-2% -$481K 0.02% 718
2018
Q1 		$18.8M Sell
1,073,676
-85,624
-7% -$1.79M 0.02% 712
2017
Q4 		$26.7M Sell
1,159,300
-20,000
-2% -$414K 0.03% 540
2017
Q3 		$24.7M Buy
1,179,300
+53,473
+5% +$985K 0.03% 547
2017
Q2 		$22.7M Sell
1,125,827
-167,381
-13% -$3.65M 0.03% 579
2017
Q1 		$31.4M Buy
1,293,208
+71,300
+6% +$1.92M 0.04% 439
2016
Q4 		$32.9M Sell
1,221,908
-146,043
-11% -$3.61M 0.05% 406
2016
Q3 		$30.6M Buy
1,367,951
+391,763
+40% +$7.86M 0.04% 419
2016
Q2 		$20.8M Sell
976,188
-81,882
-8% -$1.54M 0.03% 582
2016
Q1 		$18.6M Buy
1,058,070
+51,710
+5% +$771K 0.03% 607
2015
Q4 		$15.2M Buy
1,006,360
+38,420
+4% +$591K 0.02% 703
2015
Q3 		$12.7M Buy
967,940
+630,738
+187% +$9.99M 0.02% 775
2015
Q2 		$6.34M Sell
337,202
-151,765
-31% -$3.15M 0.01% 1212
2015
Q1 		$9.18M Sell
488,967
-409,317
-46% -$7.02M 0.01% 919
2014
Q4 		$14.9M Buy
898,284
+256,604
+40% +$5.41M 0.02% 690
2014
Q3 		$20.9M Buy
641,680
+53,530
+9% +$1.82M 0.03% 587
2014
Q2 		$20.6M Buy
588,150
+45,900
+8% +$1.51M 0.03% 610
2014
Q1 		$17.2M Sell
542,250
-62,250
-10% -$1.73M 0.03% 676
2013
Q4 		$15.3M Hold
604,500
– – 0.02% 715
2013
Q3 		$12.9M Sell
604,500
-230,600
-28% -$4.74M 0.02% 763
2013
Q2 		$16.2M Buy
+835,100
New +$18.2M 0.03% 608

Other funds holding PTEN

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

New York State Common Retirement Fund's PTEN Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Patterson-UTI (PTEN) stake by 49% in Q2 2026, buying an estimated $5.21M and bringing the position to 1,412,806 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #658.

New York State Common Retirement Fund first reported a position in PTEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.9M in Q4 2016. 163 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • New York State Common Retirement Fund held 1,412,806 shares of Patterson-UTI worth $13M as of Q2 2026.
  • New York State Common Retirement Fund bought 466,725 Patterson-UTI shares in Q2 2026, an estimated $5.21M.
  • Patterson-UTI made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #658 holding.
  • New York State Common Retirement Fund first reported a position in Patterson-UTI in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Patterson-UTI position peaked at $32.9M in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.