Royal Bank of Canada’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 | $1.35M | Buy |
124,588
+13,790
| +12% | +$118K | ﹤0.01% | 3397 |
|
|
2025
Q4 | $677K | Sell |
110,798
-523,361
| -83% | -$3.12M | ﹤0.01% | 3940 |
|
|
2025
Q3 | $3.29M | Buy |
634,159
+31,868
| +5% | +$183K | ﹤0.01% | 3009 |
|
|
2025
Q2 | $3.57M | Buy |
602,291
+432,296
| +254% | +$2.6M | ﹤0.01% | 2848 |
|
|
2025
Q1 | $1.4M | Buy |
169,995
+32,622
| +24% | +$274K | ﹤0.01% | 3219 |
|
|
2024
Q4 | $1.13M | Sell |
137,373
-693,303
| -83% | -$5.56M | ﹤0.01% | 3437 |
|
|
2024
Q3 | $6.36M | Buy |
830,676
+277,379
| +50% | +$2.56M | ﹤0.01% | 2100 |
|
|
2024
Q2 | $5.73M | Buy |
553,297
+203,124
| +58% | +$2.23M | ﹤0.01% | 2068 |
|
|
2024
Q1 | $4.18M | Sell |
350,173
-99,226
| -22% | -$1.1M | ﹤0.01% | 2327 |
|
|
2023
Q4 | $4.85M | Buy |
449,399
+285,052
| +173% | +$3.47M | ﹤0.01% | 2262 |
|
|
2023
Q3 | $2.27M | Sell |
164,347
-41,323
| -20% | -$604K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $2.46M | Buy |
205,670
+126,266
| +159% | +$1.43M | ﹤0.01% | 2668 |
|
|
2023
Q1 | $928K | Sell |
79,404
-11,726
| -13% | -$171K | ﹤0.01% | 3397 |
|
|
2022
Q4 | $1.53M | Buy |
91,130
+29,799
| +49% | +$492K | ﹤0.01% | 3137 |
|
|
2022
Q3 | $716K | Sell |
61,331
-6,892
| -10% | -$98.5K | ﹤0.01% | 3726 |
|
|
2022
Q2 | $1.08M | Sell |
68,223
-150,586
| -69% | -$2.53M | ﹤0.01% | 3436 |
|
|
2022
Q1 | $3.39M | Buy |
218,809
+94,637
| +76% | +$1.19M | ﹤0.01% | 2577 |
|
|
2021
Q4 | $1.05M | Buy |
124,172
+12,157
| +11% | +$105K | ﹤0.01% | 3761 |
|
|
2021
Q3 | $1.01M | Buy |
112,015
+5,595
| +5% | +$45.3K | ﹤0.01% | 3687 |
|
|
2021
Q2 | $1.06M | Buy |
106,420
+12,088
| +13% | +$102K | ﹤0.01% | 3593 |
|
|
2021
Q1 | $673K | Sell |
94,332
-53,110
| -36% | -$374K | ﹤0.01% | 3927 |
|
|
2020
Q4 | $775K | Sell |
147,442
-29,025
| -16% | -$114K | ﹤0.01% | 3735 |
|
|
2020
Q3 | $503K | Sell |
176,467
-57,752
| -25% | -$212K | ﹤0.01% | 3844 |
|
|
2020
Q2 | $812K | Buy |
234,219
+117,964
| +101% | +$407K | ﹤0.01% | 3355 |
|
|
2020
Q1 | $272K | Sell |
116,255
-53,279
| -31% | -$345K | ﹤0.01% | 4107 |
|
|
2019
Q4 | $1.78M | Sell |
169,534
-29,541
| -15% | -$267K | ﹤0.01% | 2981 |
|
|
2019
Q3 | $1.7M | Sell |
199,075
-41,414
| -17% | -$406K | ﹤0.01% | 2895 |
|
|
2019
Q2 | $2.77M | Buy |
240,489
+44,964
| +23% | +$579K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $2.74M | Buy |
195,525
+29,841
| +18% | +$391K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $1.71M | Sell |
165,684
-60,717
| -27% | -$895K | ﹤0.01% | 2760 |
|
|
2018
Q3 | $3.88M | Buy |
226,401
+74,350
| +49% | +$1.28M | ﹤0.01% | 2310 |
|
|
2018
Q2 | $2.74M | Buy |
152,051
+25,032
| +20% | +$502K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $2.22M | Buy |
127,019
+35,164
| +38% | +$734K | ﹤0.01% | 2607 |
|
|
2017
Q4 | $2.11M | Sell |
91,855
-6,035
| -6% | -$125K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $2.05M | Sell |
97,890
-262,030
| -73% | -$4.83M | ﹤0.01% | 2644 |
|
|
2017
Q2 | $7.27M | Sell |
359,920
-252,293
| -41% | -$5.5M | ﹤0.01% | 1716 |
|
|
2017
Q1 | $14.9M | Buy |
612,213
+401,290
| +190% | +$10.8M | 0.01% | 1232 |
|
|
2016
Q4 | $5.68M | Buy |
210,923
+26,134
| +14% | +$645K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $4.13M | Sell |
184,789
-67,058
| -27% | -$1.35M | ﹤0.01% | 2041 |
|
|
2016
Q2 | $5.37M | Buy |
251,847
+172,344
| +217% | +$3.25M | ﹤0.01% | 1856 |
|
|
2016
Q1 | $1.4M | Sell |
79,503
-8,662
| -10% | -$129K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $1.33M | Buy |
88,165
+35,131
| +66% | +$540K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $697K | Buy |
53,034
+7,754
| +17% | +$123K | ﹤0.01% | 3182 |
|
|
2015
Q2 | $853K | Buy |
45,280
+14,708
| +48% | +$305K | ﹤0.01% | 3059 |
|
|
2015
Q1 | $573K | Buy |
30,572
+11,268
| +58% | +$193K | ﹤0.01% | 3381 |
|
|
2014
Q4 | $320K | Sell |
19,304
-440,449
| -96% | -$9.29M | ﹤0.01% | 3977 |
|
|
2014
Q3 | $15M | Sell |
459,753
-398,015
| -46% | -$13.5M | 0.01% | 977 |
|
|
2014
Q2 | $30M | Sell |
857,768
-583,107
| -40% | -$19.1M | 0.02% | 578 |
|
|
2014
Q1 | $45.6M | Buy |
1,440,875
+627,117
| +77% | +$17.4M | 0.03% | 391 |
|
|
2013
Q4 | $20.6M | Buy |
813,758
+377,179
| +86% | +$9.03M | 0.01% | 779 |
|
|
2013
Q3 | $9.33M | Buy |
436,579
+366,460
| +523% | +$7.53M | 0.01% | 1174 |
|
|
2013
Q2 | $1.36M | Buy |
+70,119
| New | +$1.53M | ﹤0.01% | 2342 |
|
Other funds holding PTEN
VPM
VCM
SG
Royal Bank of Canada's PTEN Position: Q1 2026 in Review
Royal Bank of Canada increased its Patterson-UTI (PTEN) stake by 12% in Q1 2026, buying an estimated $118K and bringing the position to 124,588 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3397.
Royal Bank of Canada first reported a position in PTEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.6M in Q1 2014. 412 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.
- Royal Bank of Canada held 124,588 shares of Patterson-UTI worth $1.35M as of Q1 2026.
- Royal Bank of Canada bought 13,790 Patterson-UTI shares in Q1 2026, an estimated $118K.
- Patterson-UTI made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3397 holding.
- Royal Bank of Canada first reported a position in Patterson-UTI in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Patterson-UTI position peaked at $45.6M in Q1 2014.
- 412 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.