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Vident Advisory’s Patterson-UTI PTEN Stock Holding History

Vident Advisory’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 		$776K Sell
84,493
-14,472
-15% -$161K 0.01% 1118
2026
Q1 		$1.07M Sell
98,965
-27,769
-22% -$238K 0.01% 849
2025
Q4 		$774K Sell
126,734
-4,106
-3% -$24.5K 0.01% 927
2025
Q3 		$678K Buy
130,840
+41,405
+46% +$238K 0.01% 1028
2025
Q2 		$530K Buy
89,435
+74,194
+487% +$447K 0.01% 1013
2025
Q1 		$125K Buy
15,241
+3,097
+26% +$26K ﹤0.01% 1487
2024
Q4 		$100K Sell
12,144
-4,666
-28% -$37.4K ﹤0.01% 1402
2024
Q3 		$129K Buy
16,810
+5,702
+51% +$52.5K ﹤0.01% 1364
2024
Q2 		$115K Sell
11,108
-4,718
-30% -$51.7K ﹤0.01% 1346
2024
Q1 		$189K Buy
+15,826
New +$176K ﹤0.01% 1226

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 $3.38T AUM 44.17% 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

Vident Advisory's PTEN Position: Q2 2026 in Review

Vident Advisory reduced its Patterson-UTI (PTEN) stake by 15% in Q2 2026, selling an estimated $161K and leaving 84,493 shares worth $776K. The position accounts for 0.01% of the portfolio, ranked #1118.

Vident Advisory first reported a position in PTEN in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.07M in Q1 2026. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Vident Advisory held 84,493 shares of Patterson-UTI worth $776K as of Q2 2026.
  • Vident Advisory sold 14,472 Patterson-UTI shares in Q2 2026, an estimated $161K.
  • Patterson-UTI made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1118 holding.
  • Vident Advisory first reported a position in Patterson-UTI in Q1 2024 and has held it in 10 quarters since.
  • Vident Advisory's Patterson-UTI position peaked at $1.07M in Q1 2026.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.