WhitTier Trust Company’s Patterson-UTI PTEN Stock Holding History

WhitTier Trust Company’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	–	Sell	-25	Closed	-$265	–	1462
2026 Q1	$265	Hold	25	–	–	﹤0.01%	1379
2025 Q4	$166	Hold	25	–	–	﹤0.01%	1259
2025 Q3	$139	Hold	25	–	–	﹤0.01%	1259
2025 Q2	$148	Hold	25	–	–	﹤0.01%	1423
2025 Q1	$205	Hold	25	–	–	﹤0.01%	1393
2024 Q4	$206	Hold	25	–	–	﹤0.01%	1325
2024 Q3	$191	Hold	25	–	–	﹤0.01%	1318
2024 Q2	$259	Hold	25	–	–	﹤0.01%	1246
2024 Q1	$298	Buy	+25	New	+$278	﹤0.01%	1194
2017 Q2	–	Sell	-330	Closed	-$8K	–	934
2017 Q1	$8K	Hold	330	–	–	﹤0.01%	789
2016 Q4	$9K	Hold	330	–	–	﹤0.01%	788
2016 Q3	$7K	Hold	330	–	–	﹤0.01%	800
2016 Q2	$7K	Hold	330	–	–	﹤0.01%	806
2016 Q1	$6K	Hold	330	–	–	﹤0.01%	822
2015 Q4	$5K	Hold	330	–	–	﹤0.01%	819
2015 Q3	$4K	Hold	330	–	–	﹤0.01%	840
2015 Q2	$6K	Hold	330	–	–	﹤0.01%	827
2015 Q1	$6K	Hold	330	–	–	﹤0.01%	824
2014 Q4	$5K	Hold	330	–	–	﹤0.01%	831
2014 Q3	$11K	Hold	330	–	–	﹤0.01%	783
2014 Q2	$12K	Hold	330	–	–	﹤0.01%	776
2014 Q1	$10K	Hold	330	–	–	﹤0.01%	816
2013 Q4	$8K	Hold	330	–	–	﹤0.01%	803
2013 Q3	$7K	Hold	330	–	–	﹤0.01%	799
2013 Q2	$6K	Buy	+330	New	+$7.2K	﹤0.01%	799

Other funds holding PTEN

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

WhitTier Trust Company's PTEN Position: Q2 2026 in Review

WhitTier Trust Company sold out of Patterson-UTI (PTEN) in Q2 2026, closing a stake of 25 shares — an estimated $265 sold.

WhitTier Trust Company first reported a position in PTEN in Q2 2013 and held it in 25 quarters. The position peaked at $12K in Q2 2014. 97 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

WhitTier Trust Company reported no remaining Patterson-UTI position as of Q2 2026 after selling out during the quarter.
WhitTier Trust Company sold 25 Patterson-UTI shares in Q2 2026, an estimated $265.
WhitTier Trust Company first reported a position in Patterson-UTI in Q2 2013 and held it in 25 quarters.
WhitTier Trust Company's Patterson-UTI position peaked at $12K in Q2 2014.
97 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.