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

SCS 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 		$569K Hold
62,024
– – 0.01% 349
2026
Q1 		$672K Sell
62,024
-60,000
-49% -$514K 0.01% 316
2025
Q4 		$746K Hold
122,024
– – 0.01% 313
2025
Q3 		$632K Buy
122,024
+24,585
+25% +$141K 0.01% 344
2025
Q2 		$578K Hold
97,439
– – 0.01% 359
2025
Q1 		$801K Buy
+97,439
New +$818K 0.01% 284

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

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

SCS Capital Management held its Patterson-UTI (PTEN) position steady in Q2 2026 at 62,024 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #349.

SCS Capital Management first reported a position in PTEN in Q1 2025 and has held it in 6 quarters since. The position peaked at $801K in Q1 2025. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • SCS Capital Management held 62,024 shares of Patterson-UTI worth $569K as of Q2 2026.
  • SCS Capital Management left its Patterson-UTI share count unchanged in Q2 2026.
  • Patterson-UTI made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #349 holding.
  • SCS Capital Management first reported a position in Patterson-UTI in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Patterson-UTI position peaked at $801K in Q1 2025.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.