Nomura Asset Management’s Patterson-UTI PTEN Stock Holding History

Nomura Asset Management’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	$54.2K	Hold	5,900	–	–	﹤0.01%	1012
2026 Q1	$63.9K	Hold	5,900	–	–	﹤0.01%	1084
2025 Q4	$36K	Hold	5,900	–	–	﹤0.01%	1249
2025 Q3	$30.6K	Hold	5,900	–	–	﹤0.01%	1310
2025 Q2	$35K	Hold	5,900	–	–	﹤0.01%	1243
2025 Q1	$48.5K	Buy	5,900 +4,400	+293%	+$36.9K	﹤0.01%	1115
2024 Q4	$12.4K	Hold	1,500	–	–	﹤0.01%	1466
2024 Q3	$11.5K	Hold	1,500	–	–	﹤0.01%	1478
2024 Q2	$15.5K	Hold	1,500	–	–	﹤0.01%	1439
2024 Q1	$17.9K	Hold	1,500	–	–	﹤0.01%	1441
2023 Q4	$16.2K	Hold	1,500	–	–	﹤0.01%	1423
2023 Q3	$20.8K	Hold	1,500	–	–	﹤0.01%	1305
2023 Q2	$18K	Hold	1,500	–	–	﹤0.01%	1391
2023 Q1	$17.6K	Hold	1,500	–	–	﹤0.01%	1375
2022 Q4	$25.3K	Hold	1,500	–	–	﹤0.01%	1232
2022 Q3	$17.5K	Hold	1,500	–	–	﹤0.01%	1340
2022 Q2	$23.6K	Hold	1,500	–	–	﹤0.01%	1275
2022 Q1	$23.2K	Buy	+1,500	New	+$18.9K	﹤0.01%	1353
2017 Q1	–	Sell	-5,170	Closed	-$142K	–	1183
2016 Q4	$142K	Buy	+5,170	New	+$128K	﹤0.01%	944
2016 Q3	–	Sell	-4,600	Closed	-$98K	–	1033
2016 Q2	$98K	Buy	+4,600	New	+$86.6K	﹤0.01%	951
2014 Q3	–	Sell	-21,350	Closed	-$746K	–	883
2014 Q2	$746K	Buy	+21,350	New	+$701K	0.01%	670

Other funds holding PTEN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Nomura Asset Management's PTEN Position: Q2 2026 in Review

Nomura Asset Management held its Patterson-UTI (PTEN) position steady in Q2 2026 at 5,900 shares worth $54.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Nomura Asset Management first reported a position in PTEN in Q2 2014 and has held it in 21 quarters since. The position peaked at $746K in Q2 2014. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

Nomura Asset Management held 5,900 shares of Patterson-UTI worth $54.2K as of Q2 2026.
Nomura Asset Management left its Patterson-UTI share count unchanged in Q2 2026.
Patterson-UTI made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1012 holding.
Nomura Asset Management first reported a position in Patterson-UTI in Q2 2014 and has held it in 21 quarters since.
Nomura Asset Management's Patterson-UTI position peaked at $746K in Q2 2014.
439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.