Prudential Financial’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.83M | Sell |
538,646
-107,475
| -17% | -$920K | 0.01% | 853 |
|
|
2025
Q4 | $3.95M | Buy |
646,121
+281,022
| +77% | +$1.68M | ﹤0.01% | 1017 |
|
|
2025
Q3 | $1.89M | Sell |
365,099
-95,635
| -21% | -$550K | ﹤0.01% | 1370 |
|
|
2025
Q2 | $3.66M | Buy |
460,734
+112,799
| +32% | +$679K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $2.8M | Sell |
347,935
-15,670
| -4% | -$131K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $2.92M | Sell |
363,605
-240,175
| -40% | -$1.93M | ﹤0.01% | 1111 |
|
|
2024
Q3 | $4.62M | Buy |
603,780
+67,815
| +13% | +$625K | 0.01% | 1023 |
|
|
2024
Q2 | $5.55M | Sell |
535,965
-18,155
| -3% | -$199K | 0.01% | 878 |
|
|
2024
Q1 | $6.62M | Sell |
554,120
-33,675
| -6% | -$374K | 0.01% | 819 |
|
|
2023
Q4 | $6.35M | Buy |
587,795
+191,307
| +48% | +$2.33M | 0.01% | 828 |
|
|
2023
Q3 | $5.49M | Sell |
396,488
-6,493
| -2% | -$95K | 0.01% | 855 |
|
|
2023
Q2 | $4.82M | Buy |
402,981
+26,746
| +7% | +$302K | 0.01% | 908 |
|
|
2023
Q1 | $5.69M | Buy |
376,235
+37,980
| +11% | +$555K | 0.01% | 839 |
|
|
2022
Q4 | $5.7M | Buy |
338,255
+107,186
| +46% | +$1.77M | 0.01% | 815 |
|
|
2022
Q3 | $2.7M | Sell |
231,069
-11,023
| -5% | -$158K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $3.82M | Buy |
242,092
+18,244
| +8% | +$306K | 0.01% | 1028 |
|
|
2022
Q1 | $3.47M | Sell |
223,848
-1,748
| -0.8% | -$22.1K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $1.91M | Buy |
225,596
+23,685
| +12% | +$204K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $1.82M | Sell |
201,911
-565
| -0.3% | -$4.58K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $2.01M | Sell |
202,476
-12,119
| -6% | -$103K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $1.53M | Buy |
214,595
+1,390
| +0.7% | +$9.8K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $1.12M | Sell |
213,205
-2,238
| -1% | -$8.8K | ﹤0.01% | 1694 |
|
|
2020
Q3 | $614K | Buy |
215,443
+960
| +0.4% | +$3.53K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $745K | Buy |
214,483
+69,166
| +48% | +$238K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $341K | Buy |
145,317
+5,887
| +4% | +$38.1K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $1.46M | Buy |
139,430
+1,001
| +0.7% | +$9.06K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $1.18M | Sell |
138,429
-60,900
| -31% | -$597K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $2.29M | Buy |
199,329
+74,200
| +59% | +$955K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $1.75M | Sell |
125,129
-13,550
| -10% | -$178K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $1.44M | Sell |
138,679
-980
| -0.7% | -$14.4K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $2.39M | Buy |
139,659
+920
| +0.7% | +$15.8K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $2.5M | Buy |
138,739
+40
| +0% | +$802 | ﹤0.01% | 1535 |
|
|
2018
Q1 | $2.43M | Buy |
138,699
+440
| +0.3% | +$9.19K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $3.18M | Buy |
138,259
+10,070
| +8% | +$209K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $2.68M | Buy |
128,189
+16,850
| +15% | +$310K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $2.25M | Sell |
111,339
-3,880
| -3% | -$84.5K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $2.8M | Buy |
115,219
+16,660
| +17% | +$449K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $2.65M | Buy |
98,559
+11,000
| +13% | +$272K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $1.96M | Sell |
87,559
-1,750
| -2% | -$35.1K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $1.9M | Buy |
89,309
+1,600
| +2% | +$30.1K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $1.54M | Sell |
87,709
-1,700
| -2% | -$25.4K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $1.35M | Buy |
89,409
+1,100
| +1% | +$16.9K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $1.16M | Sell |
88,309
-6,500
| -7% | -$103K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $1.78M | Sell |
94,809
-7,900
| -8% | -$164K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $1.93M | Sell |
102,709
-118,400
| -54% | -$2.03M | ﹤0.01% | 1607 |
|
|
2014
Q4 | $3.67M | Sell |
221,109
-102,000
| -32% | -$2.15M | 0.01% | 1152 |
|
|
2014
Q3 | $10.5M | Buy |
323,109
+219,526
| +212% | +$7.46M | 0.02% | 685 |
|
|
2014
Q2 | $3.62M | Buy |
103,583
+11,574
| +13% | +$380K | 0.01% | 1180 |
|
|
2014
Q1 | $2.92M | Buy |
92,009
+1,700
| +2% | +$47.3K | 0.01% | 1258 |
|
|
2013
Q4 | $2.29M | Sell |
90,309
-7,800
| -8% | -$187K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $2.1M | Sell |
98,109
-23,130
| -19% | -$475K | ﹤0.01% | 1400 |
|
|
2013
Q2 | $2.35M | Buy |
+121,239
| New | +$2.65M | 0.01% | 1274 |
|
Other funds holding PTEN
VPM
VCM
SG
Prudential Financial's PTEN Position: Q1 2026 in Review
Prudential Financial reduced its Patterson-UTI (PTEN) stake by 17% in Q1 2026, selling an estimated $920K and leaving 538,646 shares worth $5.83M. The position accounts for 0.01% of the portfolio, ranked #853.
Prudential Financial first reported a position in PTEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.5M in Q3 2014. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.
- Prudential Financial held 538,646 shares of Patterson-UTI worth $5.83M as of Q1 2026.
- Prudential Financial sold 107,475 Patterson-UTI shares in Q1 2026, an estimated $920K.
- Patterson-UTI made up 0.01% of Prudential Financial's portfolio in Q1 2026, its #853 holding.
- Prudential Financial first reported a position in Patterson-UTI in Q2 2013 and has held it in 52 quarters since.
- Prudential Financial's Patterson-UTI position peaked at $10.5M in Q3 2014.
- 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.