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Phocas Financial Corp’s Patterson-UTI PTEN Stock Holding History

Phocas Financial Corp’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 		– Sell
-596,671
Closed -$6.46M – 167
2026
Q1 		$6.46M Buy
+596,671
New +$5.11M 1.01% 30
2025
Q1 		– Sell
-527,974
Closed -$4.36M – 160
2024
Q4 		$4.36M Buy
+527,974
New +$4.24M 0.58% 74
2023
Q4 		$6.4M Buy
592,233
+123,633
+26% +$1.5M 0.85% 53
2023
Q3 		$6.49M Buy
468,600
+177,645
+61% +$2.6M 0.94% 41
2023
Q2 		$3.48M Sell
290,955
-1,866
-0.6% -$21.1K 0.48% 89
2023
Q1 		$3.43M Buy
292,821
+2,851
+1% +$41.6K 0.49% 84
2022
Q4 		$4.88M Sell
289,970
-143
-0% -$2.36K 0.7% 58
2022
Q3 		$3.39M Sell
290,113
-72,169
-20% -$1.03M 0.53% 86
2022
Q2 		$5.71M Sell
362,282
-415,409
-53% -$6.98M 0.86% 49
2022
Q1 		$12M Buy
777,691
+377,358
+94% +$4.76M 1.5% 6
2021
Q4 		$3.38M Buy
+400,333
New +$3.45M 0.43% 93

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

Phocas Financial Corp's PTEN Position: Q2 2026 in Review

Phocas Financial Corp sold out of Patterson-UTI (PTEN) in Q2 2026, closing a stake of 596,671 shares — an estimated $6.46M sold.

Phocas Financial Corp first reported a position in PTEN in Q4 2021 and held it in 11 quarters. The position peaked at $12M in Q1 2022. 437 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Phocas Financial Corp reported no remaining Patterson-UTI position as of Q2 2026 after selling out during the quarter.
  • Phocas Financial Corp sold 596,671 Patterson-UTI shares in Q2 2026, an estimated $6.46M.
  • Phocas Financial Corp first reported a position in Patterson-UTI in Q4 2021 and held it in 11 quarters.
  • Phocas Financial Corp's Patterson-UTI position peaked at $12M in Q1 2022.
  • 437 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.