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Private Wealth Management Group’s Patterson-UTI PTEN Stock Holding History

Private Wealth Management Group’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 		$1.04K Hold
113
– – ﹤0.01% 1299
2026
Q1 		$1.22K Hold
113
– – ﹤0.01% 1205
2025
Q4 		$691 Buy
113
+25
+28% +$149 ﹤0.01% 1340
2025
Q3 		$456 Hold
88
– – ﹤0.01% 1429
2025
Q2 		$522 Sell
88
-734
-89% -$4.42K ﹤0.01% 1421
2025
Q1 		$6.76K Buy
822
+404
+97% +$3.39K ﹤0.01% 608
2024
Q4 		$3.45K Buy
418
+361
+633% +$2.9K ﹤0.01% 889
2024
Q3 		$437 Sell
57
-609
-91% -$5.61K ﹤0.01% 1438
2024
Q2 		$6.9K Buy
666
+581
+684% +$6.37K ﹤0.01% 581
2024
Q1 		$1.01K Hold
85
– – ﹤0.01% 1263
2023
Q4 		$918 Buy
+85
New +$1.03K ﹤0.01% 1316

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

Private Wealth Management Group's PTEN Position: Q2 2026 in Review

Private Wealth Management Group held its Patterson-UTI (PTEN) position steady in Q2 2026 at 113 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Private Wealth Management Group first reported a position in PTEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.9K in Q2 2024. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Private Wealth Management Group held 113 shares of Patterson-UTI worth $1.04K as of Q2 2026.
  • Private Wealth Management Group left its Patterson-UTI share count unchanged in Q2 2026.
  • Patterson-UTI made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1299 holding.
  • Private Wealth Management Group first reported a position in Patterson-UTI in Q4 2023 and has held it in 11 quarters since.
  • Private Wealth Management Group's Patterson-UTI position peaked at $6.9K in Q2 2024.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.