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Swan Capital’s Patterson-UTI PTEN Stock Holding History

Swan Capital’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 		$826 Buy
+90
New +$1K ﹤0.01% 480

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

Swan Capital's PTEN Position: Q2 2026 in Review

Swan Capital opened a new position in Patterson-UTI (PTEN) in Q2 2026: 90 shares worth $826. The stake represents ﹤0.01% of the portfolio and ranks #480 among its holdings.

437 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Swan Capital held 90 shares of Patterson-UTI worth $826 as of Q2 2026.
  • Patterson-UTI was a new Swan Capital position in Q2 2026.
  • Patterson-UTI made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #480 holding.
  • 437 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.