Private Trust Company’s Patterson-UTI PTEN Stock Holding History

Private Trust Company’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	$7.41K	Buy	+807	New	+$9K	﹤0.01%	2173
2023 Q4	–	Sell	-120	Closed	-$1.66K	–	2403
2023 Q3	$1.66K	Hold	120	–	–	﹤0.01%	2143
2023 Q2	$1.44K	Hold	120	–	–	﹤0.01%	2149
2023 Q1	$1.4K	Hold	120	–	–	﹤0.01%	2122
2022 Q4	$2K	Hold	120	–	–	﹤0.01%	2039
2022 Q3	$1K	Hold	120	–	–	﹤0.01%	1982
2022 Q2	$2K	Buy	+120	New	+$2.02K	﹤0.01%	1977
2014 Q4	–	Sell	-57	Closed	-$2K	–	963
2014 Q3	$2K	Buy	+57	New	+$1.94K	﹤0.01%	1613
2013 Q3	–	Sell	-235	Closed	-$5K	–	1764
2013 Q2	$5K	Buy	+235	New	+$5.13K	﹤0.01%	1082

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Private Trust Company's PTEN Position: Q2 2026 in Review

Private Trust Company opened a new position in Patterson-UTI (PTEN) in Q2 2026: 807 shares worth $7.41K. The stake represents ﹤0.01% of the portfolio and ranks #2173 among its holdings. This is a return to the name: Private Trust Company previously reported a position in PTEN as recently as Q3 2023.

Private Trust Company first reported a position in PTEN in Q2 2013 and has held it in 9 quarters since. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

Private Trust Company held 807 shares of Patterson-UTI worth $7.41K as of Q2 2026.
Patterson-UTI was a new Private Trust Company position in Q2 2026.
Patterson-UTI made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2173 holding.
Private Trust Company first reported a position in Patterson-UTI in Q2 2013 and has held it in 9 quarters since.
439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.