AlphaGrep UK
PTEN icon

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
Q3 		$468K Sell
42,864
-18,439
-30% -$202K 0.14% 276
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AlphaGrep UK's PTEN Position: Q3 2026 in Review

AlphaGrep UK reduced its Patterson-UTI (PTEN) stake by 30% in Q3 2026, selling an estimated $202K and leaving 42,864 shares worth $468K. The position accounts for 0.14% of the portfolio, ranked #276.

AlphaGrep UK first reported a position in PTEN in Q4 2025 and has held it in 4 quarters since. The position peaked at $575K in Q1 2026. 347 funds tracked by Wall St. Rank hold PTEN as of Q3 2026.

  • AlphaGrep UK held 42,864 shares of Patterson-UTI worth $468K as of Q3 2026.
  • AlphaGrep UK sold 18,439 Patterson-UTI shares in Q3 2026, an estimated $202K.
  • Patterson-UTI made up 0.14% of AlphaGrep UK's portfolio in Q3 2026, its #276 holding.
  • AlphaGrep UK first reported a position in Patterson-UTI in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Patterson-UTI position peaked at $575K in Q1 2026.
  • 347 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.