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Alpine Global Management’s Patterson-UTI PTEN Stock Holding History

Alpine Global Management’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
-30,768
Closed -$188K – 378
2025
Q4 		$188K Buy
+30,768
New +$184K 0.04% 170
2024
Q3 		– Sell
-55,924
Closed -$579K – 392
2024
Q2 		$579K Buy
+55,924
New +$613K 0.1% 165
2020
Q2 		– Sell
-13,262
Closed -$31K – 398
2020
Q1 		$31K Buy
+13,262
New +$85.8K 0.01% 195
2019
Q1 		– Sell
-31,866
Closed -$330K – 186
2018
Q4 		$330K Buy
+31,866
New +$470K 0.08% 121

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Alpine Global Management's PTEN Position: Q1 2026 in Review

Alpine Global Management sold out of Patterson-UTI (PTEN) in Q1 2026, closing a stake of 30,768 shares — an estimated $188K sold.

Alpine Global Management first reported a position in PTEN in Q4 2018 and held it in 4 quarters. The position peaked at $579K in Q2 2024. 414 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Alpine Global Management reported no remaining Patterson-UTI position as of Q1 2026 after selling out during the quarter.
  • Alpine Global Management sold 30,768 Patterson-UTI shares in Q1 2026, an estimated $188K.
  • Alpine Global Management first reported a position in Patterson-UTI in Q4 2018 and held it in 4 quarters.
  • Alpine Global Management's Patterson-UTI position peaked at $579K in Q2 2024.
  • 414 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.