Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PTEN holding history

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

PTEN overview All 13F holders of PTEN Full Q2 2026 holdings

Shares (Q2 2026): 14,758
Value: $135.5K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of PTEN by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,758	$135.5K	<0.1%	−2,183−12.9%	Reduced	Holders
Q1 2026	16,941	$183.5K	<0.1%	+5,841+52.6%	Added	Holders
Q4 2025	11,100	$67.8K	<0.1%	+11,100	New	Holders