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Sprott Inc’s Patterson-UTI PTEN Stock Holding History

Sprott Inc’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 		$248K Hold
27,000
– – 0.01% 223
2026
Q1 		$292K Buy
27,000
+17,000
+170% +$146K 0.01% 202
2025
Q4 		$61.1K Hold
10,000
– – ﹤0.01% 208
2025
Q3 		$51.8K Buy
+10,000
New +$57.5K ﹤0.01% 201
2017
Q3 		– Sell
-440,000
Closed -$8.88M – 148
2017
Q2 		$8.88M Buy
+440,000
New +$9.59M 0.33% 44

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

Sprott Inc's PTEN Position: Q2 2026 in Review

Sprott Inc held its Patterson-UTI (PTEN) position steady in Q2 2026 at 27,000 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #223.

Sprott Inc first reported a position in PTEN in Q2 2017 and has held it in 5 quarters since. The position peaked at $8.88M in Q2 2017. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Sprott Inc held 27,000 shares of Patterson-UTI worth $248K as of Q2 2026.
  • Sprott Inc left its Patterson-UTI share count unchanged in Q2 2026.
  • Patterson-UTI made up 0.01% of Sprott Inc's portfolio in Q2 2026, its #223 holding.
  • Sprott Inc first reported a position in Patterson-UTI in Q2 2017 and has held it in 5 quarters since.
  • Sprott Inc's Patterson-UTI position peaked at $8.88M in Q2 2017.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.