Sunburst Financial Group’s Patterson-UTI PTEN Stock Holding History

Sunburst Financial Group’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	$123K	Hold	13,394	–	–	0.02%	134
2026 Q1	$145K	Hold	13,394	–	–	0.03%	130
2025 Q4	$81.8K	Hold	13,394	–	–	0.02%	127
2025 Q3	$69.4K	Hold	13,394	–	–	0.01%	119
2025 Q2	$79.4K	Hold	13,394	–	–	0.02%	116
2025 Q1	$110K	Hold	13,394	–	–	0.03%	111
2024 Q4	$111K	Hold	13,394	–	–	0.03%	109
2024 Q3	$102K	Hold	13,394	–	–	0.03%	112
2024 Q2	$139K	Hold	13,394	–	–	0.04%	110
2024 Q1	$157K	Hold	13,394	–	–	0.04%	107
2023 Q4	$145K	Hold	13,394	–	–	0.04%	104
2023 Q3	$185K	Buy	+13,394	New	+$196K	0.07%	85

Other funds holding PTEN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Sunburst Financial Group's PTEN Position: Q2 2026 in Review

Sunburst Financial Group held its Patterson-UTI (PTEN) position steady in Q2 2026 at 13,394 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #134.

Sunburst Financial Group first reported a position in PTEN in Q3 2023 and has held it in 12 quarters since. The position peaked at $185K in Q3 2023. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

Sunburst Financial Group held 13,394 shares of Patterson-UTI worth $123K as of Q2 2026.
Sunburst Financial Group left its Patterson-UTI share count unchanged in Q2 2026.
Patterson-UTI made up 0.02% of Sunburst Financial Group's portfolio in Q2 2026, its #134 holding.
Sunburst Financial Group first reported a position in Patterson-UTI in Q3 2023 and has held it in 12 quarters since.
Sunburst Financial Group's Patterson-UTI position peaked at $185K in Q3 2023.
438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Sunburst Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.