Alyeska Investment Group’s Patterson-UTI PTEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.5M Buy
+1,060,226
New +$9.08M 0.03% 384
2025
Q3
Sell
-960,881
Closed -$5.7M 695
2025
Q2
$5.7M Sell
960,881
-187,621
-16% -$1.13M 0.02% 408
2025
Q1
$9.44M Sell
1,148,502
-482,632
-30% -$4.05M 0.04% 316
2024
Q4
$13.5M Buy
+1,631,134
New +$13.1M 0.05% 305
2024
Q2
Sell
-508,659
Closed -$6.07M 656
2024
Q1
$6.07M Sell
508,659
-880,852
-63% -$9.78M 0.04% 310
2023
Q4
$15M Buy
1,389,511
+178,092
+15% +$2.17M 0.1% 232
2023
Q3
$16.8M Buy
1,211,419
+780,133
+181% +$11.4M 0.11% 223
2023
Q2
$5.16M Buy
+431,286
New +$4.87M 0.04% 332
2022
Q2
Sell
-64,579
Closed -$1M 647
2022
Q1
$1M Buy
+64,579
New +$815K 0.01% 494
2018
Q3
Sell
-665,740
Closed -$12M 494
2018
Q2
$12M Sell
665,740
-1,219,086
-65% -$24.4M 0.11% 189
2018
Q1
$33M Sell
1,884,826
-1,413,334
-43% -$29.5M 0.27% 123
2017
Q4
$75.9M Buy
3,298,160
+66,818
+2% +$1.38M 0.6% 56
2017
Q3
$67.7M Buy
+3,231,342
New +$59.5M 0.51% 64
2016
Q3
Sell
-80,612
Closed -$1.72M 519
2016
Q2
$1.72M Buy
+80,612
New +$1.52M 0.02% 370
2015
Q4
Sell
-2,805,764
Closed -$36.9M 451
2015
Q3
$36.9M Sell
2,805,764
-334,664
-11% -$5.3M 0.43% 84
2015
Q2
$59.1M Buy
3,140,428
+1,384,911
+79% +$28.7M 0.67% 23
2015
Q1
$33M Buy
1,755,517
+1,023,351
+140% +$17.5M 0.46% 71
2014
Q4
$12.1M Buy
+732,166
New +$15.4M 0.21% 185

Other funds holding PTEN

Alyeska Investment Group's PTEN Position: Q1 2026 in Review

Alyeska Investment Group opened a new position in Patterson-UTI (PTEN) in Q1 2026: 1,060,226 shares worth $11.5M. The stake represents 0.03% of the portfolio and ranks #384 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in PTEN as recently as Q2 2025.

Alyeska Investment Group first reported a position in PTEN in Q4 2014 and has held it in 18 quarters since. The position peaked at $75.9M in Q4 2017. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Alyeska Investment Group held 1,060,226 shares of Patterson-UTI worth $11.5M as of Q1 2026.
  • Patterson-UTI was a new Alyeska Investment Group position in Q1 2026.
  • Patterson-UTI made up 0.03% of Alyeska Investment Group's portfolio in Q1 2026, its #384 holding.
  • Alyeska Investment Group first reported a position in Patterson-UTI in Q4 2014 and has held it in 18 quarters since.
  • Alyeska Investment Group's Patterson-UTI position peaked at $75.9M in Q4 2017.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.