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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

PTEN holding history

Patterson Uti Energy Inc in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTEN overviewAll 13F holders of PTENFull Q2 2026 holdings

Shares (Q2 2026)
13,281
Value
$121.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTEN by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,281$121.9K<0.1%−44,137−76.9%ReducedHolders
Q1 202657,418$621.8K<0.1%−7,990−12.2%ReducedHolders
Q4 202565,408$399.6K<0.1%−40,608−38.3%ReducedHolders
Q3 2025106,016$549.2K<0.1%−4,553−4.1%ReducedHolders
Q2 2025110,569$655.7K<0.1%−11,397−9.3%ReducedHolders
Q1 2025121,966$1.00M<0.1%+23,094+23.4%AddedHolders
Q4 202498,872$816.7K<0.1%−2,295−2.3%ReducedHolders
Q3 2024101,167$773.9K<0.1%+78,950+355.4%AddedHolders
Q2 202422,217$230.2K<0.1%−1,889−7.8%ReducedHolders
Q1 202424,106$287.8K<0.1%−14,394−37.4%ReducedHolders
Q4 202338,500$415.8K<0.1%+27,696+256.3%AddedHolders
Q3 202310,804$149.5K<0.1%+1,688+18.5%AddedHolders
Q2 20239,116$109.1K<0.1%−1,575−14.7%ReducedHolders
Q1 202310,691$125.1K<0.1%−765−6.7%ReducedHolders
Q4 202211,456$192.9K<0.1%−3,849−25.1%ReducedHolders
Q3 202215,305$178.0K<0.1%−1,532−9.1%ReducedHolders
Q2 202216,837$265.0K<0.1%+240+1.4%AddedHolders
Q1 202216,597$256.0K<0.1%−2,520−13.2%ReducedHolders
Q4 202119,117$161.0K<0.1%+702+3.8%AddedHolders
Q3 202118,415$165.0K<0.1%+614+3.4%AddedHolders
Q2 202117,801$178.0K<0.1%+2,002+12.7%AddedHolders
Q1 202115,799$112.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.