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AlphaGrep UK’s Patterson-UTI PTEN Stock Holding History

AlphaGrep UK’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 		$563K Buy
61,303
+8,168
+15% +$91.1K 0.17% 186
2026
Q1 		$575K Buy
53,135
+26,815
+102% +$230K 0.17% 181
2025
Q4 		$161K Buy
+26,320
New +$157K 0.05% 634

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK's PTEN Position: Q2 2026 in Review

AlphaGrep UK increased its Patterson-UTI (PTEN) stake by 15% in Q2 2026, buying an estimated $91.1K and bringing the position to 61,303 shares worth $563K. The position accounts for 0.17% of the portfolio, ranked #186.

AlphaGrep UK first reported a position in PTEN in Q4 2025 and has held it in 3 quarters since. The position peaked at $575K in Q1 2026. 405 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • AlphaGrep UK held 61,303 shares of Patterson-UTI worth $563K as of Q2 2026.
  • AlphaGrep UK bought 8,168 Patterson-UTI shares in Q2 2026, an estimated $91.1K.
  • Patterson-UTI made up 0.17% of AlphaGrep UK's portfolio in Q2 2026, its #186 holding.
  • AlphaGrep UK first reported a position in Patterson-UTI in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Patterson-UTI position peaked at $575K in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.