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Sanctuary Advisors’s Patterson-UTI PTEN Stock Holding History

Sanctuary Advisors’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
Q1 		$122K Buy
+11,253
New +$96.3K ﹤0.01% 2437
2025
Q2 		– Sell
-16,415
Closed -$135K – 2433
2025
Q1 		$135K Buy
16,415
+36
+0.2% +$302 ﹤0.01% 2086
2024
Q4 		$135K Hold
16,379
– – ﹤0.01% 2298
2024
Q3 		$142K Sell
16,379
-26,848
-62% -$247K ﹤0.01% 2279
2024
Q2 		$486K Buy
+43,227
New +$474K ﹤0.01% 1660

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Sanctuary Advisors's PTEN Position: Q1 2026 in Review

Sanctuary Advisors opened a new position in Patterson-UTI (PTEN) in Q1 2026: 11,253 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #2437 among its holdings. This is a return to the name: Sanctuary Advisors previously reported a position in PTEN as recently as Q1 2025.

Sanctuary Advisors first reported a position in PTEN in Q2 2024 and has held it in 5 quarters since. The position peaked at $486K in Q2 2024. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Sanctuary Advisors held 11,253 shares of Patterson-UTI worth $122K as of Q1 2026.
  • Patterson-UTI was a new Sanctuary Advisors position in Q1 2026.
  • Patterson-UTI made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #2437 holding.
  • Sanctuary Advisors first reported a position in Patterson-UTI in Q2 2024 and has held it in 5 quarters since.
  • Sanctuary Advisors's Patterson-UTI position peaked at $486K in Q2 2024.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.