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Sound Income Strategies’s Patterson-UTI PTEN Stock Holding History

Sound Income Strategies’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 		– Sell
-1,361
Closed -$14.1K – 1906
2026
Q1 		$14.1K Buy
1,361
+13
+1% +$111 ﹤0.01% 1343
2025
Q4 		$9.64K Buy
+1,348
New +$8.05K ﹤0.01% 1487
2019
Q2 		– Sell
-25
Closed – – 746
2019
Q1 		$0 Buy
+25
New +$328 ﹤0.01% 764

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sound Income Strategies's PTEN Position: Q2 2026 in Review

Sound Income Strategies sold out of Patterson-UTI (PTEN) in Q2 2026, closing a stake of 1,361 shares — an estimated $14.1K sold.

Sound Income Strategies first reported a position in PTEN in Q1 2019 and held it in 3 quarters. The position peaked at $14.1K in Q1 2026. 274 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Sound Income Strategies reported no remaining Patterson-UTI position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 1,361 Patterson-UTI shares in Q2 2026, an estimated $14.1K.
  • Sound Income Strategies first reported a position in Patterson-UTI in Q1 2019 and held it in 3 quarters.
  • Sound Income Strategies's Patterson-UTI position peaked at $14.1K in Q1 2026.
  • 274 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.