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 $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

SG Americas Securities's PTEN Position: Q1 2026 in Review

SG Americas Securities reduced its Patterson-UTI (PTEN) stake by 15% in Q1 2026, selling an estimated $237K and leaving 156,091 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

SG Americas Securities first reported a position in PTEN in Q2 2013 and has held it in 45 quarters since. The position peaked at $6.78M in Q4 2019. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • SG Americas Securities held 156,091 shares of Patterson-UTI worth $1.69M as of Q1 2026.
  • SG Americas Securities sold 27,713 Patterson-UTI shares in Q1 2026, an estimated $237K.
  • Patterson-UTI made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1474 holding.
  • SG Americas Securities first reported a position in Patterson-UTI in Q2 2013 and has held it in 45 quarters since.
  • SG Americas Securities's Patterson-UTI position peaked at $6.78M in Q4 2019.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.