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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
Q2 		$233K Sell
25,342
-2,185
-8% -$24.4K ﹤0.01% 1449
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 $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

Summit Financial's PTEN Position: Q2 2026 in Review

Summit Financial reduced its Patterson-UTI (PTEN) stake by 7.9% in Q2 2026, selling an estimated $24.4K and leaving 25,342 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Summit Financial first reported a position in PTEN in Q1 2025 and has held it in 6 quarters since. The position peaked at $298K in Q1 2026. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Summit Financial held 25,342 shares of Patterson-UTI worth $233K as of Q2 2026.
  • Summit Financial sold 2,185 Patterson-UTI shares in Q2 2026, an estimated $24.4K.
  • Patterson-UTI made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1449 holding.
  • Summit Financial first reported a position in Patterson-UTI in Q1 2025 and has held it in 6 quarters since.
  • Summit Financial's Patterson-UTI position peaked at $298K in Q1 2026.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.