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Aventail Capital Group’s Patterson-UTI PTEN Stock Holding History

Aventail Capital Group’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 		– Sell
-190,749
Closed -$2.07M – 195
2026
Q1 		$2.07M Buy
+190,749
New +$1.63M 0.1% 154
2023
Q4 		– Sell
-20,000
Closed -$277K – 85
2023
Q3 		$277K Buy
+20,000
New +$293K 0.02% 72

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 $3.37T AUM 44.26% 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

Aventail Capital Group's PTEN Position: Q2 2026 in Review

Aventail Capital Group sold out of Patterson-UTI (PTEN) in Q2 2026, closing a stake of 190,749 shares — an estimated $2.07M sold.

Aventail Capital Group first reported a position in PTEN in Q3 2023 and held it in 2 quarters. The position peaked at $2.07M in Q1 2026. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Aventail Capital Group reported no remaining Patterson-UTI position as of Q2 2026 after selling out during the quarter.
  • Aventail Capital Group sold 190,749 Patterson-UTI shares in Q2 2026, an estimated $2.07M.
  • Aventail Capital Group first reported a position in Patterson-UTI in Q3 2023 and held it in 2 quarters.
  • Aventail Capital Group's Patterson-UTI position peaked at $2.07M in Q1 2026.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

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