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Quotient Wealth Partners’s Patterson-UTI PTEN Stock Holding History

Quotient Wealth Partners’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
-15,383
Closed -$167K – 422
2026
Q1 		$167K Buy
15,383
+127
+0.8% +$1.09K ﹤0.01% 364
2025
Q4 		$93.2K Sell
15,256
-4,219
-22% -$25.2K ﹤0.01% 345
2025
Q3 		$101K Hold
19,475
– – ﹤0.01% 354
2025
Q2 		$115K Sell
19,475
-9,552
-33% -$57.5K ﹤0.01% 340
2025
Q1 		$239K Buy
+29,027
New +$244K 0.01% 301

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

Quotient Wealth Partners's PTEN Position: Q2 2026 in Review

Quotient Wealth Partners sold out of Patterson-UTI (PTEN) in Q2 2026, closing a stake of 15,383 shares — an estimated $167K sold.

Quotient Wealth Partners first reported a position in PTEN in Q1 2025 and held it in 5 quarters. The position peaked at $239K in Q1 2025. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Quotient Wealth Partners reported no remaining Patterson-UTI position as of Q2 2026 after selling out during the quarter.
  • Quotient Wealth Partners sold 15,383 Patterson-UTI shares in Q2 2026, an estimated $167K.
  • Quotient Wealth Partners first reported a position in Patterson-UTI in Q1 2025 and held it in 5 quarters.
  • Quotient Wealth Partners's Patterson-UTI position peaked at $239K in Q1 2025.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.