Back to Invesco Ltd. Invesco Ltd.

PTENPTEN
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in PATTERSON-UTI ENERGY INC

Invesco Ltd. holds 12.9M shares of PTEN (PATTERSON-UTI ENERGY INC), worth $118.7M as of 2026-Q2. The position was decreased (-3.3% shares). PTEN represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$118.7M

Current Shares

12.9M

Total Value Change

+$111.6M

Total Shares Change

+11.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12.9M
-3.3%
$118.7M0.0%$9.11
0
2026-Q1
Increased
13.4M
+125.0%
$144.8M0.0%$10.65
49
2025-Q4
Decreased
5.9M
-0.7%
$36.3M0.0%$5.94
0
2025-Q3
Decreased
6M
-0.8%
$31M0.0%$4.96
0
2025-Q2
Decreased
6M
-2.4%
$35.8M0.0%$5.60
0
2025-Q1
Decreased
6.2M
-0.5%
$50.8M0.0%$7.66
0
2024-Q4
Increased
6.2M
+27.8%
$51.3M0.0%$7.62
37
2024-Q3
Increased
4.9M
+2.1%
$37.2M0.0%$6.99
30
2024-Q2
Decreased
4.8M
-13.2%
$49.3M0.0%$9.38
0
2024-Q1
Increased
5.5M
+18.7%
$65.4M0.0%$10.74
35
2023-Q4
Increased
4.6M
+7.2%
$49.9M0.0%$9.64
31
2023-Q3
Increased
4.3M
+116.1%
$59.6M0.0%$12.27
48
2023-Q2
Increased
2M
+13.3%
$23.9M0.0%$10.56
32
2023-Q1
Decreased
1.8M
-16.1%
$20.6M0.0%$10.24
0
2022-Q4
Increased
2.1M
+65.0%
$35.3M0.0%$14.65
42
2022-Q3
Decreased
1.3M
-26.2%
$14.8M0.0%$10.12
0
2022-Q2
Increased
1.7M
+3.0%
$27.2M0.0%$13.61
30
2022-Q1
Increased
1.7M
+31.8%
$25.9M0.0%$13.34
36
2021-Q4
Increased
1.3M
+19.4%
$10.7M0.0%$7.26
33
2021-Q3
Decreased
1.1M
-58.8%
$9.6M0.0%$7.71
0
2021-Q2
Increased
2.6M
+16.2%
$25.7M0.0%$8.50
33
2021-Q1
Increased
2.2M
+64.6%
$15.8M0.0%$6.08
41
2020-Q4
New
1.4M
-
$7.1M0.0%$4.47
38

Other major holders of PTEN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used