SG Americas Securities
PTEN icon

SG Americas Securities’s Patterson-UTI PTEN Stock Holding History

SG Americas Securities’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
2017
Q2 		– Sell
-37,500
Closed -$19K – 3438
2017
Q1 		$19K Buy
37,500
+10,000
+36% +$270K ﹤0.01% 3186
2016
Q4 		$189K Hold
27,500
– – ﹤0.01% 2401
2016
Q3 		$96K Buy
+27,500
New +$552K ﹤0.01% 3083

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

SG Americas Securities's PTEN Position: Q2 2026 in Review

SG Americas Securities reduced its Patterson-UTI (PTEN) stake by 30% in Q2 2026, selling an estimated $525K and leaving 109,024 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

SG Americas Securities first reported a position in PTEN in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.78M in Q4 2019. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • SG Americas Securities held 109,024 shares of Patterson-UTI worth $1M as of Q2 2026.
  • SG Americas Securities sold 47,067 Patterson-UTI shares in Q2 2026, an estimated $525K.
  • Patterson-UTI made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1881 holding.
  • SG Americas Securities first reported a position in Patterson-UTI in Q2 2013 and has held it in 46 quarters since.
  • SG Americas Securities's Patterson-UTI position peaked at $6.78M in Q4 2019.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.