Raymond James Financial
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Raymond James Financial’s Patterson-UTI PTEN Stock Holding History

Raymond James Financial’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 		$1.49M Sell
162,026
-205,265
-56% -$2.29M ﹤0.01% 3710
2026
Q1 		$3.98M Sell
367,291
-220,112
-37% -$1.88M ﹤0.01% 2783
2025
Q4 		$3.59M Sell
587,403
-14,082
-2% -$84.1K ﹤0.01% 2784
2025
Q3 		$3.12M Sell
601,485
-18,830
-3% -$108K ﹤0.01% 2824
2025
Q2 		$3.68M Sell
620,315
-427,771
-41% -$2.58M ﹤0.01% 2585
2025
Q1 		$8.62M Buy
1,048,086
+351,325
+50% +$2.95M ﹤0.01% 1928
2024
Q4 		$5.75M Buy
+696,761
New +$5.59M ﹤0.01% 2233

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 $3.38T AUM 44.17% 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

Raymond James Financial's PTEN Position: Q2 2026 in Review

Raymond James Financial reduced its Patterson-UTI (PTEN) stake by 56% in Q2 2026, selling an estimated $2.29M and leaving 162,026 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3710.

Raymond James Financial first reported a position in PTEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.62M in Q1 2025. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Raymond James Financial held 162,026 shares of Patterson-UTI worth $1.49M as of Q2 2026.
  • Raymond James Financial sold 205,265 Patterson-UTI shares in Q2 2026, an estimated $2.29M.
  • Patterson-UTI made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3710 holding.
  • Raymond James Financial first reported a position in Patterson-UTI in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Patterson-UTI position peaked at $8.62M in Q1 2025.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.