Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Patterson-UTI PTEN Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$5.86M Sell
637,969
-63,092
-9% -$704K 0.01% 880
2026
Q1 		$7.59M Buy
701,061
+132,051
+23% +$1.13M 0.01% 707
2025
Q4 		$3.48M Buy
569,010
+34,188
+6% +$204K 0.01% 1056
2025
Q3 		$2.77M Buy
534,822
+33,794
+7% +$194K ﹤0.01% 1140
2025
Q2 		$2.97M Buy
501,028
+29,367
+6% +$177K 0.01% 1041
2025
Q1 		$3.88M Buy
471,661
+23,108
+5% +$194K 0.01% 901
2024
Q4 		$3.71M Buy
+448,553
New +$3.6M 0.01% 783

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's PTEN Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Patterson-UTI (PTEN) stake by 9% in Q2 2026, selling an estimated $704K and leaving 637,969 shares worth $5.86M. The position accounts for 0.01% of the portfolio, ranked #880.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in PTEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.59M in Q1 2026. 274 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 637,969 shares of Patterson-UTI worth $5.86M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 63,092 Patterson-UTI shares in Q2 2026, an estimated $704K.
  • Patterson-UTI made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #880 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Patterson-UTI in Q4 2024 and has held it in 7 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Patterson-UTI position peaked at $7.59M in Q1 2026.
  • 274 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.