State of Tennessee, Department of Treasury’s Patterson-UTI PTEN Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$862K	Hold	79,572	–	–	﹤0.01%	1258
2025 Q4	$599K	Sell	79,572 -6,291	-7%	-$37.6K	﹤0.01%	1363
2025 Q3	$445K	Hold	85,863	–	–	﹤0.01%	1456
2025 Q2	$509K	Sell	85,863 -49,709	-37%	-$299K	﹤0.01%	1390
2025 Q1	$1.11M	Buy	135,572 +5,466	+4%	+$45.9K	﹤0.01%	1112
2024 Q4	$1.07M	Buy	130,106 +5,094	+4%	+$40.9K	﹤0.01%	1161
2024 Q3	$956K	Sell	125,012 -5,022	-4%	-$46.3K	﹤0.01%	1225
2024 Q2	$1.35M	Hold	130,034	–	–	0.01%	1028
2024 Q1	$1.55M	Sell	130,034 -33,371	-20%	-$371K	0.01%	954
2023 Q4	$1.76M	Buy	163,405 +7,307	+5%	+$88.8K	0.01%	927
2023 Q3	$2.16M	Buy	156,098 +37,052	+31%	+$542K	0.01%	760
2023 Q2	$1.42M	Buy	119,046 +10,861	+10%	+$123K	0.01%	1019
2023 Q1	$1.27M	Sell	108,185 -17,630	-14%	-$257K	0.01%	1012
2022 Q4	$2.12M	Sell	125,815 -3,872	-3%	-$63.9K	0.01%	818
2022 Q3	$1.51M	Buy	129,687 +49,128	+61%	+$702K	0.01%	928
2022 Q2	$1.27M	Hold	80,559	–	–	0.01%	995
2022 Q1	$1.25M	Buy	80,559 +20,088	+33%	+$253K	﹤0.01%	1097
2021 Q4	$511K	Hold	60,471	–	–	﹤0.01%	1359
2021 Q3	$545K	Sell	60,471 -6,443	-10%	-$52.2K	﹤0.01%	1344
2021 Q2	$665K	Hold	66,914	–	–	﹤0.01%	1284
2021 Q1	$477K	Sell	66,914 -107,913	-62%	-$760K	﹤0.01%	1344
2020 Q4	$919K	Buy	174,827 +6,199	+4%	+$24.4K	﹤0.01%	1099
2020 Q3	$481K	Sell	168,628 -19,965	-11%	-$73.4K	﹤0.01%	1178
2020 Q2	$655K	Buy	188,593 +72,994	+63%	+$252K	﹤0.01%	1095
2020 Q1	$272K	Buy	115,599 +10,810	+10%	+$69.9K	﹤0.01%	1286
2019 Q4	$1.1M	Sell	104,789 -17,274	-14%	-$156K	﹤0.01%	1020
2019 Q3	$1.04M	Buy	122,063 +5,121	+4%	+$50.2K	﹤0.01%	1038
2019 Q2	$1.35M	Sell	116,942 -10,616	-8%	-$137K	0.01%	928
2019 Q1	$1.79M	Hold	127,558	–	–	0.01%	840
2018 Q4	$1.32M	Buy	127,558 +2,536	+2%	+$37.4K	0.01%	894
2018 Q3	$2.14M	Sell	125,022 -2,978	-2%	-$51.1K	0.01%	800
2018 Q2	$2.3M	Hold	128,000	–	–	0.01%	776
2018 Q1	$2.24M	Hold	128,000	–	–	0.01%	768
2017 Q4	$2.94M	Hold	128,000	–	–	0.01%	717
2017 Q3	$2.68M	Sell	128,000 -25,000	-16%	-$460K	0.01%	740
2017 Q2	$3.09M	Hold	153,000	–	–	0.01%	691
2017 Q1	$3.71M	Hold	153,000	–	–	0.02%	641
2016 Q4	$4.12M	Hold	153,000	–	–	0.02%	594
2016 Q3	$3.42M	Hold	153,000	–	–	0.02%	679
2016 Q2	$3.26M	Hold	153,000	–	–	0.02%	617
2016 Q1	$2.7M	Hold	153,000	–	–	0.02%	648
2015 Q4	$2.31M	Hold	153,000	–	–	0.01%	662
2015 Q3	$2.01M	Hold	153,000	–	–	0.01%	687
2015 Q2	$2.88M	Buy	153,000 +103,000	+206%	+$2.14M	0.02%	637
2015 Q1	$939K	Hold	50,000	–	–	0.01%	1053
2014 Q4	$830K	Sell	50,000 -102,300	-67%	-$2.16M	﹤0.01%	1078
2014 Q3	$4.95M	Hold	152,300	–	–	0.03%	477
2014 Q2	$5.32M	Sell	152,300 -2,600	-2%	-$85.4K	0.03%	475
2014 Q1	$4.91M	Buy	154,900 +8,900	+6%	+$248K	0.03%	470
2013 Q4	$3.7M	Hold	146,000	–	–	0.02%	587
2013 Q3	$3.12M	Buy	+146,000	New	+$3M	0.02%	633

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State of Tennessee, Department of Treasury's PTEN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Patterson-UTI (PTEN) position steady in Q1 2026 at 79,572 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

State of Tennessee, Department of Treasury first reported a position in PTEN in Q3 2013 and has held it in 51 quarters since. The position peaked at $5.32M in Q2 2014. 412 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

State of Tennessee, Department of Treasury held 79,572 shares of Patterson-UTI worth $862K as of Q1 2026.
State of Tennessee, Department of Treasury left its Patterson-UTI share count unchanged in Q1 2026.
Patterson-UTI made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1258 holding.
State of Tennessee, Department of Treasury first reported a position in Patterson-UTI in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Patterson-UTI position peaked at $5.32M in Q2 2014.
412 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.