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State of Wyoming’s Patterson-UTI PTEN Stock Holding History

State of Wyoming’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 		$28.4K Sell
2,625
-1,033
-28% -$8.84K ﹤0.01% 1643
2025
Q4 		$22.4K Buy
3,658
+881
+32% +$5.26K ﹤0.01% 1683
2025
Q3 		$14.4K Sell
2,777
-9,604
-78% -$55.2K ﹤0.01% 1737
2025
Q2 		$73.4K Buy
12,381
+5,791
+88% +$34.9K 0.01% 1383
2025
Q1 		$54.2K Buy
+6,590
New +$55.3K 0.01% 1423
2024
Q4 		– Sell
-2,675
Closed -$20.5K – 1807
2024
Q3 		$20.5K Buy
2,675
+247
+10% +$2.28K ﹤0.01% 1591
2024
Q2 		$25.2K Buy
2,428
+260
+12% +$2.85K ﹤0.01% 1530
2024
Q1 		$25.9K Buy
2,168
+238
+12% +$2.64K ﹤0.01% 1522
2023
Q4 		$20.8K Sell
1,930
-12,382
-87% -$151K ﹤0.01% 1540
2023
Q3 		$198K Buy
14,312
+10,390
+265% +$152K 0.04% 468
2023
Q2 		$46.9K Buy
3,922
+3,085
+369% +$34.8K 0.01% 1174
2023
Q1 		$9.79K Buy
837
+23
+3% +$336 ﹤0.01% 1491
2022
Q4 		$13.7K Sell
814
-4
-0.5% -$66 ﹤0.01% 1424
2022
Q3 		$10K Sell
818
-4,617
-85% -$66K ﹤0.01% 1429
2022
Q2 		$86K Buy
5,435
+118
+2% +$1.98K 0.05% 595
2022
Q1 		$82K Sell
5,317
-682
-11% -$8.61K 0.04% 744
2021
Q4 		$51K Buy
+5,999
New +$51.7K 0.02% 1095

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

State of Wyoming's PTEN Position: Q1 2026 in Review

State of Wyoming reduced its Patterson-UTI (PTEN) stake by 28% in Q1 2026, selling an estimated $8.84K and leaving 2,625 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

State of Wyoming first reported a position in PTEN in Q4 2021 and has held it in 17 quarters since. The position peaked at $198K in Q3 2023. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • State of Wyoming held 2,625 shares of Patterson-UTI worth $28.4K as of Q1 2026.
  • State of Wyoming sold 1,033 Patterson-UTI shares in Q1 2026, an estimated $8.84K.
  • Patterson-UTI made up ﹤0.01% of State of Wyoming's portfolio in Q1 2026, its #1643 holding.
  • State of Wyoming first reported a position in Patterson-UTI in Q4 2021 and has held it in 17 quarters since.
  • State of Wyoming's Patterson-UTI position peaked at $198K in Q3 2023.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.