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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
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 $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

AXQ Capital's PTEN Position: Q1 2026 in Review

AXQ Capital increased its Patterson-UTI (PTEN) stake by 15% in Q1 2026, buying an estimated $34.3K and bringing the position to 31,117 shares worth $337K. The position accounts for 0.04% of the portfolio, ranked #557.

AXQ Capital first reported a position in PTEN in Q3 2023 and has held it in 8 quarters since. The position peaked at $577K in Q2 2025. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • AXQ Capital held 31,117 shares of Patterson-UTI worth $337K as of Q1 2026.
  • AXQ Capital bought 4,012 Patterson-UTI shares in Q1 2026, an estimated $34.3K.
  • Patterson-UTI made up 0.04% of AXQ Capital's portfolio in Q1 2026, its #557 holding.
  • AXQ Capital first reported a position in Patterson-UTI in Q3 2023 and has held it in 8 quarters since.
  • AXQ Capital's Patterson-UTI position peaked at $577K in Q2 2025.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

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