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

Aster 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
Q1 		– Sell
-8,717
Closed -$53.3K – 1234
2025
Q4 		$53.3K Buy
8,717
+1,547
+22% +$9.24K 0.02% 458
2025
Q3 		$37.1K Buy
+7,170
New +$41.2K 0.02% 561
2024
Q4 		– Sell
-24,911
Closed -$191K – 1430
2024
Q3 		$191K Buy
+24,911
New +$230K 0.04% 307

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

Aster Capital Management's PTEN Position: Q1 2026 in Review

Aster Capital Management sold out of Patterson-UTI (PTEN) in Q1 2026, closing a stake of 8,717 shares — an estimated $53.3K sold.

Aster Capital Management first reported a position in PTEN in Q3 2024 and held it in 3 quarters. The position peaked at $191K in Q3 2024. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Aster Capital Management reported no remaining Patterson-UTI position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 8,717 Patterson-UTI shares in Q1 2026, an estimated $53.3K.
  • Aster Capital Management first reported a position in Patterson-UTI in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Patterson-UTI position peaked at $191K in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.