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AXQ Capital’s Patterson-UTI PTEN Stock Holding History

AXQ 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 		$1.78M Buy
193,949
+162,832
+523% +$1.82M 0.19% 160
2026
Q1 		$337K Buy
31,117
+4,012
+15% +$34.3K 0.04% 557
2025
Q4 		$166K Sell
27,105
-17,027
-39% -$102K 0.04% 602
2025
Q3 		$229K Sell
44,132
-53,118
-55% -$305K 0.09% 411
2025
Q2 		$577K Buy
+97,250
New +$586K 0.19% 179
2025
Q1 		– Sell
-31,070
Closed -$257K – 652
2024
Q4 		$257K Buy
31,070
+12,332
+66% +$98.9K 0.12% 291
2024
Q3 		$143K Buy
+18,738
New +$173K 0.04% 390
2024
Q1 		– Sell
-12,100
Closed -$131K – 831
2023
Q4 		$131K Sell
12,100
-10,600
-47% -$129K 0.03% 582
2023
Q3 		$314K Buy
+22,700
New +$332K 0.11% 300

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

AXQ Capital's PTEN Position: Q2 2026 in Review

AXQ Capital increased its Patterson-UTI (PTEN) stake by 523% in Q2 2026, buying an estimated $1.82M and bringing the position to 193,949 shares worth $1.78M. The position accounts for 0.19% of the portfolio, ranked #160.

AXQ Capital first reported a position in PTEN in Q3 2023 and has held it in 9 quarters since. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • AXQ Capital held 193,949 shares of Patterson-UTI worth $1.78M as of Q2 2026.
  • AXQ Capital bought 162,832 Patterson-UTI shares in Q2 2026, an estimated $1.82M.
  • Patterson-UTI made up 0.19% of AXQ Capital's portfolio in Q2 2026, its #160 holding.
  • AXQ Capital first reported a position in Patterson-UTI in Q3 2023 and has held it in 9 quarters since.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.