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Aquatic Capital Management’s Patterson-UTI PTEN Stock Holding History

Aquatic Capital 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
Q2 		$2.65M Buy
288,903
+40,294
+16% +$450K 0.09% 290
2026
Q1 		$2.69M Sell
248,609
-229,606
-48% -$1.97M 0.08% 311
2025
Q4 		$2.92M Sell
478,215
-211,756
-31% -$1.26M 0.08% 293
2025
Q3 		$3.57M Buy
689,971
+152,402
+28% +$876K 0.07% 352
2025
Q2 		$3.19M Buy
537,569
+381,637
+245% +$2.3M 0.06% 346
2025
Q1 		$1.28M Sell
155,932
-97,114
-38% -$815K 0.03% 534
2024
Q4 		$2.09M Sell
253,046
-136,454
-35% -$1.09M 0.06% 368
2024
Q3 		$2.98M Buy
389,500
+138,400
+55% +$1.28M 0.08% 282
2024
Q2 		$2.6M Sell
251,100
-124,000
-33% -$1.36M 0.1% 213
2024
Q1 		$4.48M Sell
375,100
-62,600
-14% -$695K 0.15% 148
2023
Q4 		$4.73M Buy
437,700
+376,600
+616% +$4.58M 0.12% 177
2023
Q3 		$846K Buy
+61,100
New +$894K 0.04% 372
2023
Q2 		– Sell
-3,400
Closed -$40K – 1669
2023
Q1 		$40K Sell
3,400
-89,800
-96% -$1.31M ﹤0.01% 930
2022
Q4 		$1.57M Buy
93,200
+9,800
+12% +$162K 0.11% 225
2022
Q3 		$974K Buy
+83,400
New +$1.19M 0.09% 267

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 $3.38T AUM 44.17% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 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

Aquatic Capital Management's PTEN Position: Q2 2026 in Review

Aquatic Capital Management increased its Patterson-UTI (PTEN) stake by 16% in Q2 2026, buying an estimated $450K and bringing the position to 288,903 shares worth $2.65M. The position accounts for 0.09% of the portfolio, ranked #290.

Aquatic Capital Management first reported a position in PTEN in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.73M in Q4 2023. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Aquatic Capital Management held 288,903 shares of Patterson-UTI worth $2.65M as of Q2 2026.
  • Aquatic Capital Management bought 40,294 Patterson-UTI shares in Q2 2026, an estimated $450K.
  • Patterson-UTI made up 0.09% of Aquatic Capital Management's portfolio in Q2 2026, its #290 holding.
  • Aquatic Capital Management first reported a position in Patterson-UTI in Q3 2022 and has held it in 15 quarters since.
  • Aquatic Capital Management's Patterson-UTI position peaked at $4.73M in Q4 2023.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.