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AlphaQuest’s Patterson-UTI PTEN Stock Holding History

AlphaQuest’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
Q1 		– Sell
-15,849
Closed -$96.8K – 1571
2025
Q4 		$96.8K Hold
15,849
– – 0.01% 1756
2025
Q3 		$82.1K Hold
15,849
– – 0.01% 1796
2025
Q2 		$94K Hold
15,849
– – 0.01% 1448
2025
Q1 		$130K Hold
15,849
– – 0.01% 1186
2024
Q4 		$131K Buy
15,849
+15,133
+2,114% +$121K 0.02% 1024
2024
Q3 		$5.48K Buy
+716
New +$6.6K ﹤0.01% 1577

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AlphaQuest's PTEN Position: Q1 2026 in Review

AlphaQuest sold out of Patterson-UTI (PTEN) in Q1 2026, closing a stake of 15,849 shares — an estimated $96.8K sold.

AlphaQuest first reported a position in PTEN in Q3 2024 and held it in 6 quarters. The position peaked at $131K in Q4 2024. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • AlphaQuest reported no remaining Patterson-UTI position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 15,849 Patterson-UTI shares in Q1 2026, an estimated $96.8K.
  • AlphaQuest first reported a position in Patterson-UTI in Q3 2024 and held it in 6 quarters.
  • AlphaQuest's Patterson-UTI position peaked at $131K in Q4 2024.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.