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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PTEN holding history

Patterson Uti Energy Inc in every 13F filed by First Trust Advisors LP, 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)
310,023
Value
$2.85M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of PTEN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026310,023$2.85M<0.1%−258,084−45.4%ReducedHolders
Q1 2026568,107$6.15M<0.1%+403,183+244.5%AddedHolders
Q4 2025164,924$1.01M<0.1%+37,265+29.2%AddedHolders
Q3 2025127,659$661.3K<0.1%+29,815+30.5%AddedHolders
Q2 202597,844$580.2K<0.1%−329,682−77.1%ReducedHolders
Q1 2025427,526$3.51M<0.1%−442,193−50.8%ReducedHolders
Q4 2024869,719$7.18M<0.1%+155,147+21.7%AddedHolders
Q3 2024714,572$5.47M<0.1%+164,392+29.9%AddedHolders
Q2 2024550,180$5.70M<0.1%+95,564+21.0%AddedHolders
Q1 2024454,616$5.43M<0.1%+287,786+172.5%AddedHolders
Q4 2023166,830$1.80M<0.1%−74,714−30.9%ReducedHolders
Q3 2023241,544$3.34M<0.1%+85,183+54.5%AddedHolders
Q2 2023156,361$1.87M<0.1%−178,600−53.3%ReducedHolders
Q1 2023334,961$3.92M<0.1%+27,906+9.1%AddedHolders
Q4 2022307,055$5.17M<0.1%+54,217+21.4%AddedHolders
Q3 2022252,838$2.95M<0.1%−56,857−18.4%ReducedHolders
Q2 2022309,695$4.88M<0.1%−9,876−3.1%ReducedHolders
Q1 2022319,571$4.95M<0.1%+110,599+52.9%AddedHolders
Q4 2021208,972$1.77M<0.1%+15,358+7.9%AddedHolders
Q3 2021193,614$1.74M<0.1%+104,133+116.4%AddedHolders
Q2 202189,481$889.0K<0.1%+89,481NewHolders