Bailard
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Bailard’s Patterson-UTI PTEN Stock Holding History

Bailard’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 		$724K Buy
66,300
+38,800
+141% +$426K 0.01% 434
2026
Q2 		$252K Hold
27,500
– – 0.01% 686
2026
Q1 		$298K Buy
+27,500
New +$235K 0.01% 599
2025
Q3 		– Sell
-32,600
Closed -$193K – 860
2025
Q2 		$193K Buy
32,600
+14,881
+84% +$89.6K ﹤0.01% 725
2025
Q1 		$146K Sell
17,719
-9,551
-35% -$80.1K ﹤0.01% 706
2024
Q4 		$225K Buy
+27,270
New +$219K 0.01% 662
2024
Q2 		– Sell
-17,600
Closed -$210K – 797
2024
Q1 		$210K Sell
17,600
-13,398
-43% -$149K 0.01% 680
2023
Q4 		$335K Sell
30,998
-8,200
-21% -$100K 0.01% 535
2023
Q3 		$542K Sell
39,198
-11,500
-23% -$168K 0.02% 399
2023
Q2 		$607K Buy
+50,698
New +$572K 0.02% 351
2020
Q4 		– Sell
-21,600
Closed -$62K – 667
2020
Q3 		$62K Buy
+21,600
New +$79.4K ﹤0.01% 540

Other funds holding PTEN

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Stanley-Laman Group
Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Bailard's PTEN Position: Q3 2026 in Review

Bailard increased its Patterson-UTI (PTEN) stake by 141% in Q3 2026, buying an estimated $426K and bringing the position to 66,300 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #434.

Bailard first reported a position in PTEN in Q3 2020 and has held it in 11 quarters since. 53 funds tracked by Wall St. Rank hold PTEN as of Q3 2026.

  • Bailard held 66,300 shares of Patterson-UTI worth $724K as of Q3 2026.
  • Bailard bought 38,800 Patterson-UTI shares in Q3 2026, an estimated $426K.
  • Patterson-UTI made up 0.01% of Bailard's portfolio in Q3 2026, its #434 holding.
  • Bailard first reported a position in Patterson-UTI in Q3 2020 and has held it in 11 quarters since.
  • 53 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.