Osaic Holdings
PTEN icon

Osaic Holdings’s Patterson-UTI PTEN Stock Holding History

Osaic Holdings’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 		$1.9M Buy
206,658
+4,691
+2% +$52.3K ﹤0.01% 2358
2026
Q1 		$2.19M Buy
201,967
+198,467
+5,670% +$1.7M ﹤0.01% 1998
2025
Q4 		$21.4K Sell
3,500
-26,873
-88% -$160K ﹤0.01% 5842
2025
Q3 		$174K Sell
30,373
-2,200
-7% -$12.6K ﹤0.01% 4341
2025
Q2 		$194K Buy
32,573
+427
+1% +$2.57K ﹤0.01% 3973
2025
Q1 		$264K Sell
32,146
-10,145
-24% -$85.1K ﹤0.01% 3413
2024
Q4 		$349K Sell
42,291
-52,799
-56% -$424K ﹤0.01% 3117
2024
Q3 		$727K Sell
95,090
-7,604
-7% -$70.1K ﹤0.01% 2531
2024
Q2 		$1.06M Buy
102,694
+96,328
+1,513% +$1.06M ﹤0.01% 2150
2024
Q1 		$76K Sell
6,366
-5,710
-47% -$63.4K ﹤0.01% 4439
2023
Q4 		$131K Sell
12,076
-4,530
-27% -$55.1K ﹤0.01% 4238
2023
Q3 		$230K Buy
16,606
+11,695
+238% +$171K ﹤0.01% 3893
2023
Q2 		$59.5K Buy
4,911
+271
+6% +$3.06K ﹤0.01% 4818
2023
Q1 		$54.6K Sell
4,640
-49,497
-91% -$723K ﹤0.01% 4889
2022
Q4 		$911K Buy
54,137
+50,214
+1,280% +$828K ﹤0.01% 2457
2022
Q3 		$46K Buy
3,923
+619
+19% +$8.85K ﹤0.01% 4978
2022
Q2 		$52K Sell
3,304
-2,426
-42% -$40.7K ﹤0.01% 4932
2022
Q1 		$20M Buy
5,730
+881
+18% +$11.1K 0.04% 429
2021
Q4 		$41K Buy
4,849
+1,342
+38% +$11.6K ﹤0.01% 5286
2021
Q3 		$31K Buy
3,507
+98
+3% +$793 ﹤0.01% 5463
2021
Q2 		$33K Buy
3,409
+500
+17% +$4.23K ﹤0.01% 5347
2021
Q1 		$20K Buy
2,909
+1,000
+52% +$7.05K ﹤0.01% 5473
2020
Q4 		$10K Sell
1,909
-3,015
-61% -$11.9K ﹤0.01% 5520
2020
Q3 		$14K Sell
4,924
-234
-5% -$861 ﹤0.01% 5112
2020
Q2 		$18K Buy
5,158
+217
+4% +$748 ﹤0.01% 4863
2020
Q1 		$12K Buy
+4,941
New +$32K ﹤0.01% 4912

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

Osaic Holdings's PTEN Position: Q2 2026 in Review

Osaic Holdings increased its Patterson-UTI (PTEN) stake by 2.3% in Q2 2026, buying an estimated $52.3K and bringing the position to 206,658 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Osaic Holdings first reported a position in PTEN in Q1 2020 and has held it in 26 quarters since. The position peaked at $20M in Q1 2022. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Osaic Holdings held 206,658 shares of Patterson-UTI worth $1.9M as of Q2 2026.
  • Osaic Holdings bought 4,691 Patterson-UTI shares in Q2 2026, an estimated $52.3K.
  • Patterson-UTI made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2358 holding.
  • Osaic Holdings first reported a position in Patterson-UTI in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Patterson-UTI position peaked at $20M in Q1 2022.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.