QC
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Quent Capital’s Patterson-UTI PTEN Stock Holding History

Quent Capital’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 		$84.5K Sell
9,201
-2,649
-22% -$29.6K 0.01% 646
2026
Q1 		$128K Buy
+11,850
New +$101K 0.01% 478

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

Quent Capital's PTEN Position: Q2 2026 in Review

Quent Capital reduced its Patterson-UTI (PTEN) stake by 22% in Q2 2026, selling an estimated $29.6K and leaving 9,201 shares worth $84.5K. The position accounts for 0.01% of the portfolio, ranked #646.

Quent Capital first reported a position in PTEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $128K in Q1 2026. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Quent Capital held 9,201 shares of Patterson-UTI worth $84.5K as of Q2 2026.
  • Quent Capital sold 2,649 Patterson-UTI shares in Q2 2026, an estimated $29.6K.
  • Patterson-UTI made up 0.01% of Quent Capital's portfolio in Q2 2026, its #646 holding.
  • Quent Capital first reported a position in Patterson-UTI in Q1 2026 and has held it in 2 quarters since.
  • Quent Capital's Patterson-UTI position peaked at $128K in Q1 2026.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.