Tidal Investments’s Patterson-UTI PTEN Stock Holding History

Tidal Investments’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	$1.53M	Buy	166,271 +17,189	+12%	+$192K	﹤0.01%	1508
2026 Q1	$1.61M	Buy	149,082 +65,150	+78%	+$558K	﹤0.01%	1228
2025 Q4	$513K	Buy	83,932 +35,033	+72%	+$209K	﹤0.01%	1629
2025 Q3	$253K	Sell	48,899 -30,322	-38%	-$174K	﹤0.01%	1872
2025 Q2	$470K	Buy	79,221 +24,793	+46%	+$149K	﹤0.01%	1439
2025 Q1	$447K	Buy	54,428 +29,622	+119%	+$249K	﹤0.01%	1379
2024 Q4	$205K	Buy	24,806 +459	+2%	+$3.68K	﹤0.01%	1709
2024 Q3	$186K	Buy	+24,347	New	+$224K	﹤0.01%	1749
2023 Q4	–	Sell	-29,662	Closed	-$411K	–	1495
2023 Q3	$411K	Buy	29,662 +19,474	+191%	+$285K	0.01%	933
2023 Q2	$122K	Buy	+10,188	New	+$115K	﹤0.01%	1244

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

Tidal Investments's PTEN Position: Q2 2026 in Review

Tidal Investments increased its Patterson-UTI (PTEN) stake by 12% in Q2 2026, buying an estimated $192K and bringing the position to 166,271 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Tidal Investments first reported a position in PTEN in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.61M in Q1 2026. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

Tidal Investments held 166,271 shares of Patterson-UTI worth $1.53M as of Q2 2026.
Tidal Investments bought 17,189 Patterson-UTI shares in Q2 2026, an estimated $192K.
Patterson-UTI made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1508 holding.
Tidal Investments first reported a position in Patterson-UTI in Q2 2023 and has held it in 10 quarters since.
Tidal Investments's Patterson-UTI position peaked at $1.61M in Q1 2026.
439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.