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Parkside Financial Bank & Trust’s Patterson-UTI PTEN Stock Holding History

Parkside Financial Bank & Trust’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 		$6.7K Sell
730
-2
-0.3% -$22 ﹤0.01% 1794
2026
Q1 		$7.93K Sell
732
-16
-2% -$137 ﹤0.01% 1663
2025
Q4 		$4.57K Buy
748
+358
+92% +$2.14K ﹤0.01% 1831
2025
Q3 		$2.02K Buy
390
+147
+60% +$845 ﹤0.01% 2025
2025
Q2 		$1.44K Sell
243
-415
-63% -$2.5K ﹤0.01% 2112
2025
Q1 		$5.41K Buy
658
+523
+387% +$4.39K ﹤0.01% 1619
2024
Q4 		$1.12K Buy
135
+43
+47% +$345 ﹤0.01% 1718
2024
Q3 		$704 Sell
92
-3,495
-97% -$32.2K ﹤0.01% 1762
2024
Q2 		$37.2K Buy
3,587
+127
+4% +$1.39K 0.01% 845
2024
Q1 		$41.3K Buy
3,460
+563
+19% +$6.25K 0.01% 804
2023
Q4 		$31.3K Sell
2,897
-105
-3% -$1.28K 0.01% 843
2023
Q3 		$41.5K Buy
3,002
+2,594
+636% +$37.9K 0.01% 677
2023
Q2 		$4.88K Sell
408
-73
-15% -$824 ﹤0.01% 1384
2023
Q1 		$5.63K Hold
481
– – ﹤0.01% 1316
2022
Q4 		$8.1K Hold
481
– – ﹤0.01% 1136
2022
Q3 		$6K Buy
481
+73
+18% +$1.04K ﹤0.01% 1166
2022
Q2 		$6K Sell
408
-9
-2% -$151 ﹤0.01% 1185
2022
Q1 		$6K Sell
417
-170
-29% -$2.15K ﹤0.01% 1236
2021
Q4 		$5K Buy
587
+471
+406% +$4.06K ﹤0.01% 1338
2021
Q3 		$1K Buy
116
+66
+132% +$534 ﹤0.01% 1695
2021
Q2 		$0 Buy
+50
New +$423 ﹤0.01% 1786
2020
Q3 		– Sell
-360
Closed -$1K – 1624
2020
Q2 		$1K Sell
360
-466
-56% -$1.61K ﹤0.01% 1370
2020
Q1 		$2K Buy
+826
New +$5.34K ﹤0.01% 1148
2019
Q3 		– Sell
-132
Closed -$2K – 1627
2019
Q2 		$2K Buy
+132
New +$1.7K ﹤0.01% 1211
2017
Q3 		– Sell
-43
Closed -$1K – 1497
2017
Q2 		$1K Buy
+43
New +$937 ﹤0.01% 1214

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

Parkside Financial Bank & Trust's PTEN Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Patterson-UTI (PTEN) stake by 0.27% in Q2 2026, selling an estimated $22 and leaving 730 shares worth $6.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Parkside Financial Bank & Trust first reported a position in PTEN in Q2 2017 and has held it in 25 quarters since. The position peaked at $41.5K in Q3 2023. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Parkside Financial Bank & Trust held 730 shares of Patterson-UTI worth $6.7K as of Q2 2026.
  • Parkside Financial Bank & Trust sold 2 Patterson-UTI shares in Q2 2026, an estimated $22.
  • Patterson-UTI made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1794 holding.
  • Parkside Financial Bank & Trust first reported a position in Patterson-UTI in Q2 2017 and has held it in 25 quarters since.
  • Parkside Financial Bank & Trust's Patterson-UTI position peaked at $41.5K in Q3 2023.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.