Pathstone Holdings
PTEN icon

Pathstone Holdings’s Patterson-UTI PTEN Stock Holding History

Pathstone 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 		$350K Buy
38,137
+3,910
+11% +$43.6K ﹤0.01% 2045
2026
Q1 		$371K Buy
34,227
+100
+0.3% +$856 ﹤0.01% 1885
2025
Q4 		$209K Buy
34,127
+8,694
+34% +$51.9K ﹤0.01% 2093
2025
Q3 		$132K Buy
25,433
+4,639
+22% +$26.7K ﹤0.01% 2251
2025
Q2 		$123K Sell
20,794
-7,993
-28% -$48.1K ﹤0.01% 2095
2025
Q1 		$237K Sell
28,787
-2,820
-9% -$23.7K ﹤0.01% 2014
2024
Q4 		$261K Buy
31,607
+12,372
+64% +$99.2K ﹤0.01% 2027
2024
Q3 		$147K Sell
19,235
-6,246
-25% -$57.5K ﹤0.01% 2219
2024
Q2 		$264K Sell
25,481
-832
-3% -$9.12K ﹤0.01% 2011
2024
Q1 		$314K Buy
26,313
+930
+4% +$10.3K ﹤0.01% 1922
2023
Q4 		$274K Buy
+25,383
New +$309K ﹤0.01% 1888

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

Pathstone Holdings's PTEN Position: Q2 2026 in Review

Pathstone Holdings increased its Patterson-UTI (PTEN) stake by 11% in Q2 2026, buying an estimated $43.6K and bringing the position to 38,137 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Pathstone Holdings first reported a position in PTEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $371K in Q1 2026. 437 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Pathstone Holdings held 38,137 shares of Patterson-UTI worth $350K as of Q2 2026.
  • Pathstone Holdings bought 3,910 Patterson-UTI shares in Q2 2026, an estimated $43.6K.
  • Patterson-UTI made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2045 holding.
  • Pathstone Holdings first reported a position in Patterson-UTI in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Patterson-UTI position peaked at $371K in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

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