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 Q3	$376K	Buy	34,396 +281	+0.8%	+$3.08K	0.03%	100
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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AWM Capital's PTEN Position: Q3 2026 in Review

AWM Capital increased its Patterson-UTI (PTEN) stake by 0.82% in Q3 2026, buying an estimated $3.08K and bringing the position to 34,396 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #100.

AWM Capital first reported a position in PTEN in Q3 2021 and has held it in 21 quarters since. The position peaked at $625K in Q3 2022. 74 funds tracked by Wall St. Rank hold PTEN as of Q3 2026.

AWM Capital held 34,396 shares of Patterson-UTI worth $376K as of Q3 2026.
AWM Capital bought 281 Patterson-UTI shares in Q3 2026, an estimated $3.08K.
Patterson-UTI made up 0.03% of AWM Capital's portfolio in Q3 2026, its #100 holding.
AWM Capital first reported a position in Patterson-UTI in Q3 2021 and has held it in 21 quarters since.
AWM Capital's Patterson-UTI position peaked at $625K in Q3 2022.
74 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.