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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

PTEN holding history

Patterson Uti Energy Inc in every 13F filed by Captrust Financial Advisors, 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)
59,914
Value
$550.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PTEN by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,914$550.0K<0.1%+31,429+110.3%AddedHolders
Q1 202628,485$308.5K<0.1%+4,809+20.3%AddedHolders
Q4 202523,676$144.7K<0.1%+6,447+37.4%AddedHolders
Q3 202517,229$89.2K<0.1%+3,810+28.4%AddedHolders
Q2 202513,419$79.6K<0.1%−7,008−34.3%ReducedHolders
Q1 202520,427$167.9K<0.1%+9,746+91.2%AddedHolders
Q4 202410,681$88.2K<0.1%+10,681NewHolders
Q3 20240$00.0%−18,587−100.0%Sold outHolders
Q2 202418,587$192.6K<0.1%+1,918+11.5%AddedHolders
Q1 202416,669$199.0K<0.1%−10,579−38.8%ReducedHolders
Q4 202327,248$294.3K<0.1%−1,184−4.2%ReducedHolders
Q3 202328,432$393.5K<0.1%+6,869+31.9%AddedHolders
Q2 202321,563$258.1K<0.1%−187−0.9%ReducedHolders
Q1 202321,750$254.5K<0.1%−891−3.9%ReducedHolders
Q4 202222,641$381.3K<0.1%−588−2.5%ReducedHolders
Q3 202223,229$271.0K<0.1%+1,004+4.5%AddedHolders
Q2 202222,225$350.0K<0.1%+1,388+6.7%AddedHolders
Q1 202220,837$323.0K<0.1%+8,519+69.2%AddedHolders
Q4 202112,318$104.0K<0.1%+641+5.5%AddedHolders
Q3 202111,677$105.0K<0.1%+138+1.2%AddedHolders
Q2 202111,539$115.0K<0.1%+643+5.9%AddedHolders
Q1 202110,896$78.0K<0.1%––Holders

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