Optiver Holding
PTEN icon

Optiver Holding’s Patterson-UTI PTEN Stock Holding History

Optiver Holding’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 		$26.6K Buy
+2,899
New +$32.3K ﹤0.01% 1402
2025
Q4 		– Sell
-462
Closed -$2.39K – 2876
2025
Q3 		$2.39K Buy
+462
New +$2.66K ﹤0.01% 2312
2025
Q2 		– Sell
-2,436
Closed -$20K – 1601
2025
Q1 		$20K Buy
2,436
+419
+21% +$3.52K ﹤0.01% 710
2024
Q4 		$16.7K Buy
2,017
+557
+38% +$4.47K ﹤0.01% 702
2024
Q3 		$11.2K Sell
1,460
-1,205
-45% -$11.1K ﹤0.01% 727
2024
Q2 		$27.6K Buy
+2,665
New +$29.2K ﹤0.01% 604

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 $3.37T AUM 44.26% 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

Optiver Holding's PTEN Position: Q2 2026 in Review

Optiver Holding opened a new position in Patterson-UTI (PTEN) in Q2 2026: 2,899 shares worth $26.6K. The stake represents ﹤0.01% of the portfolio and ranks #1402 among its holdings. This is a return to the name: Optiver Holding previously reported a position in PTEN as recently as Q3 2025.

Optiver Holding first reported a position in PTEN in Q2 2024 and has held it in 6 quarters since. The position peaked at $27.6K in Q2 2024. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Optiver Holding held 2,899 shares of Patterson-UTI worth $26.6K as of Q2 2026.
  • Patterson-UTI was a new Optiver Holding position in Q2 2026.
  • Patterson-UTI made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1402 holding.
  • Optiver Holding first reported a position in Patterson-UTI in Q2 2024 and has held it in 6 quarters since.
  • Optiver Holding's Patterson-UTI position peaked at $27.6K in Q2 2024.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.