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Vestcor Inc’s Patterson-UTI PTEN Stock Holding History

Vestcor Inc’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 		$459K Sell
50,000
-125,000
-71% -$1.39M 0.01% 803
2026
Q1 		$1.9M Buy
+175,000
New +$1.5M 0.05% 339
2023
Q4 		– Sell
-29,704
Closed -$411K – 1293
2023
Q3 		$411K Buy
+29,704
New +$435K 0.02% 712

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

Vestcor Inc's PTEN Position: Q2 2026 in Review

Vestcor Inc reduced its Patterson-UTI (PTEN) stake by 71% in Q2 2026, selling an estimated $1.39M and leaving 50,000 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #803.

Vestcor Inc first reported a position in PTEN in Q3 2023 and has held it in 3 quarters since. The position peaked at $1.9M in Q1 2026. 437 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Vestcor Inc held 50,000 shares of Patterson-UTI worth $459K as of Q2 2026.
  • Vestcor Inc sold 125,000 Patterson-UTI shares in Q2 2026, an estimated $1.39M.
  • Patterson-UTI made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #803 holding.
  • Vestcor Inc first reported a position in Patterson-UTI in Q3 2023 and has held it in 3 quarters since.
  • Vestcor Inc's Patterson-UTI position peaked at $1.9M in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.