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Summit Financial’s Patterson-UTI PTEN Stock Holding History

Summit Financial’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 		$298K Sell
27,527
-14,629
-35% -$125K ﹤0.01% 1195
2025
Q4 		$258K Buy
42,156
+2,690
+7% +$16.1K ﹤0.01% 1140
2025
Q3 		$204K Buy
39,466
+15,651
+66% +$90K ﹤0.01% 1197
2025
Q2 		$141K Buy
23,815
+8,484
+55% +$51.1K ﹤0.01% 795
2025
Q1 		$126K Buy
+15,331
New +$129K ﹤0.01% 699

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

Summit Financial's PTEN Position: Q1 2026 in Review

Summit Financial reduced its Patterson-UTI (PTEN) stake by 35% in Q1 2026, selling an estimated $125K and leaving 27,527 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Summit Financial first reported a position in PTEN in Q1 2025 and has held it in 5 quarters since. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Summit Financial held 27,527 shares of Patterson-UTI worth $298K as of Q1 2026.
  • Summit Financial sold 14,629 Patterson-UTI shares in Q1 2026, an estimated $125K.
  • Patterson-UTI made up ﹤0.01% of Summit Financial's portfolio in Q1 2026, its #1195 holding.
  • Summit Financial first reported a position in Patterson-UTI in Q1 2025 and has held it in 5 quarters since.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.