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Algert Global’s Patterson-UTI PTEN Stock Holding History

Algert Global’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-299,000
Closed -$3.24M – 1380
2026
Q1 		$3.24M Buy
+299,000
New +$2.56M 0.05% 571
2024
Q3 		– Sell
-133,763
Closed -$1.39M – 1501
2024
Q2 		$1.39M Buy
+133,763
New +$1.47M 0.05% 580
2023
Q3 		– Sell
-97,213
Closed -$1.16M – 1221
2023
Q2 		$1.16M Buy
97,213
+62,650
+181% +$707K 0.05% 606
2023
Q1 		$404K Buy
34,563
+13,243
+62% +$193K 0.02% 877
2022
Q4 		$359K Buy
+21,320
New +$352K 0.02% 893
2019
Q4 		– Sell
-15,143
Closed -$129K – 425
2019
Q3 		$129K Buy
+15,143
New +$148K 0.05% 311
2014
Q4 		– Sell
-6,620
Closed -$215K – 322
2014
Q3 		$215K Buy
+6,620
New +$225K 0.16% 225

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Algert Global's PTEN Position: Q2 2026 in Review

Algert Global sold out of Patterson-UTI (PTEN) in Q2 2026, closing a stake of 299,000 shares — an estimated $3.24M sold.

Algert Global first reported a position in PTEN in Q3 2014 and held it in 7 quarters. The position peaked at $3.24M in Q1 2026. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Algert Global reported no remaining Patterson-UTI position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 299,000 Patterson-UTI shares in Q2 2026, an estimated $3.24M.
  • Algert Global first reported a position in Patterson-UTI in Q3 2014 and held it in 7 quarters.
  • Algert Global's Patterson-UTI position peaked at $3.24M in Q1 2026.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.