NYL Investors’s Patterson-UTI PTEN Stock Holding History

NYL Investors’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	$1.02M	Hold	110,785	–	–	0.39%	26
2026 Q1	$1.2M	Hold	110,785	–	–	0.45%	28
2025 Q4	$677K	Hold	110,785	–	–	0.23%	29
2025 Q3	$574K	Hold	110,785	–	–	0.19%	33
2025 Q2	$657K	Hold	110,785	–	–	0.18%	34
2025 Q1	$911K	Hold	110,785	–	–	0.06%	32
2024 Q4	$915K	Hold	110,785	–	–	0.08%	32
2024 Q3	$848K	Hold	110,785	–	–	0.05%	31
2024 Q2	$1.15M	Hold	110,785	–	–	0.08%	31
2024 Q1	$1.32M	Hold	110,785	–	–	0.05%	31
2023 Q4	$1.2M	Hold	110,785	–	–	0.05%	30
2023 Q3	$1.53M	Hold	110,785	–	–	0.06%	26
2023 Q2	$1.33M	Hold	110,785	–	–	0.06%	28
2023 Q1	$1.3M	Hold	110,785	–	–	0.08%	27
2022 Q4	$1.87M	Hold	110,785	–	–	0.13%	26
2022 Q3	$1.29M	Hold	110,785	–	–	0.15%	28
2022 Q2	$1.75M	Hold	110,785	–	–	0.21%	26
2022 Q1	$1.72M	Hold	110,785	–	–	0.24%	30
2021 Q4	$936K	Buy	+110,785	New	+$955K	0.16%	33

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 $3.37T AUM 44.26% 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

NYL Investors's PTEN Position: Q2 2026 in Review

NYL Investors held its Patterson-UTI (PTEN) position steady in Q2 2026 at 110,785 shares worth $1.02M. The position accounts for 0.39% of the portfolio, ranked #26.

NYL Investors first reported a position in PTEN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.87M in Q4 2022. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

NYL Investors held 110,785 shares of Patterson-UTI worth $1.02M as of Q2 2026.
NYL Investors left its Patterson-UTI share count unchanged in Q2 2026.
Patterson-UTI made up 0.39% of NYL Investors's portfolio in Q2 2026, its #26 holding.
NYL Investors first reported a position in Patterson-UTI in Q4 2021 and has held it in 19 quarters since.
NYL Investors's Patterson-UTI position peaked at $1.87M in Q4 2022.
438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on NYL Investors's 13F filing for Q2 2026, filed 12 Aug 2026.