Rockefeller Capital Management
PTEN icon

Rockefeller Capital Management’s Patterson-UTI PTEN Stock Holding History

Rockefeller Capital Management’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 		$94.5K Sell
10,294
-717
-7% -$8K ﹤0.01% 3015
2026
Q1 		$119K Buy
11,011
+4,420
+67% +$37.8K ﹤0.01% 2775
2025
Q4 		$40.3K Buy
6,591
+4,299
+188% +$25.7K ﹤0.01% 3165
2025
Q3 		$11.9K Buy
+2,292
New +$13.2K ﹤0.01% 3579
2023
Q1 		– Sell
-3,456
Closed -$58K – 3433
2022
Q4 		$58K Buy
3,456
+551
+19% +$9.09K ﹤0.01% 2318
2022
Q3 		$33K Buy
2,905
+1,288
+80% +$18.4K ﹤0.01% 2553
2022
Q2 		$25K Buy
1,617
+918
+131% +$15.4K ﹤0.01% 2624
2022
Q1 		$10K Sell
699
-632
-47% -$7.97K ﹤0.01% 3054
2021
Q4 		$11K Buy
1,331
+731
+122% +$6.3K ﹤0.01% 2939
2021
Q3 		$5K Buy
600
+112
+23% +$907 ﹤0.01% 3187
2021
Q2 		$4K Hold
488
– – ﹤0.01% 3107
2021
Q1 		$3K Sell
488
-748
-61% -$5.27K ﹤0.01% 3041
2020
Q4 		$6K Hold
1,236
– – ﹤0.01% 2386
2020
Q3 		$3K Sell
1,236
-292
-19% -$1.07K ﹤0.01% 2358
2020
Q2 		$5K Sell
1,528
-113
-7% -$390 ﹤0.01% 2109
2020
Q1 		$4K Buy
1,641
+405
+33% +$2.62K ﹤0.01% 2028
2019
Q4 		$13K Hold
1,236
– – ﹤0.01% 1538
2019
Q3 		$11K Hold
1,236
– – ﹤0.01% 1395
2019
Q2 		$14K Buy
1,236
+522
+73% +$6.72K ﹤0.01% 1127
2019
Q1 		$10K Buy
+714
New +$9.36K ﹤0.01% 1477

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

Rockefeller Capital Management's PTEN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Patterson-UTI (PTEN) stake by 6.5% in Q2 2026, selling an estimated $8K and leaving 10,294 shares worth $94.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3015.

Rockefeller Capital Management first reported a position in PTEN in Q1 2019 and has held it in 20 quarters since. The position peaked at $119K in Q1 2026. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Rockefeller Capital Management held 10,294 shares of Patterson-UTI worth $94.5K as of Q2 2026.
  • Rockefeller Capital Management sold 717 Patterson-UTI shares in Q2 2026, an estimated $8K.
  • Patterson-UTI made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3015 holding.
  • Rockefeller Capital Management first reported a position in Patterson-UTI in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Patterson-UTI position peaked at $119K in Q1 2026.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.