AWM Capital’s Patterson-UTI PTEN Stock Holding History

AWM Capital’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	$313K	Buy	34,115 +3,431	+11%	+$38.3K	0.03%	102
2026 Q1	$332K	Sell	30,684 -2,769	-8%	-$23.7K	0.03%	92
2025 Q4	$204K	Buy	33,453 +428	+1%	+$2.56K	0.02%	103
2025 Q3	$171K	Hold	33,025	–	–	0.02%	103
2025 Q2	$196K	Hold	33,025	–	–	0.02%	101
2025 Q1	$271K	Hold	33,025	–	–	0.03%	90
2024 Q4	$273K	Hold	33,025	–	–	0.03%	86
2024 Q3	$253K	Hold	33,025	–	–	0.03%	81
2024 Q2	$342K	Hold	33,025	–	–	0.05%	70
2024 Q1	$394K	Sell	33,025 -10	-0%	-$111	0.07%	66
2023 Q4	$357K	Sell	33,035 -1,685	-5%	-$20.5K	0.07%	65
2023 Q3	$481K	Hold	34,720	–	–	0.1%	53
2023 Q2	$416K	Hold	34,720	–	–	0.1%	50
2023 Q1	$406K	Hold	34,720	–	–	0.11%	53
2022 Q4	$585K	Sell	34,720 -1,805	-5%	-$29.8K	0.2%	45
2022 Q3	$625K	Hold	36,525	–	–	0.21%	42
2022 Q2	$576K	Sell	36,525 -1,775	-5%	-$29.8K	0.28%	36
2022 Q1	$593K	Hold	38,300	–	–	0.37%	35
2021 Q4	$324K	Hold	38,300	–	–	0.25%	47
2021 Q3	$308K	Buy	+38,300	New	+$310K	0.23%	53

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AWM Capital's PTEN Position: Q2 2026 in Review

AWM Capital increased its Patterson-UTI (PTEN) stake by 11% in Q2 2026, buying an estimated $38.3K and bringing the position to 34,115 shares worth $313K. The position accounts for 0.03% of the portfolio, ranked #102.

AWM Capital first reported a position in PTEN in Q3 2021 and has held it in 20 quarters since. The position peaked at $625K in Q3 2022. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

AWM Capital held 34,115 shares of Patterson-UTI worth $313K as of Q2 2026.
AWM Capital bought 3,431 Patterson-UTI shares in Q2 2026, an estimated $38.3K.
Patterson-UTI made up 0.03% of AWM Capital's portfolio in Q2 2026, its #102 holding.
AWM Capital first reported a position in Patterson-UTI in Q3 2021 and has held it in 20 quarters since.
AWM Capital's Patterson-UTI position peaked at $625K in Q3 2022.
438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.