Balyasny Asset Management’s Patterson-UTI PTEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-301,700
Closed -$1.84M 3405
2025
Q4
$1.84M Hold
301,700
﹤0.01% 1904
2025
Q3
$1.56M Hold
301,700
﹤0.01% 1919
2025
Q2
$1.79M Hold
301,700
﹤0.01% 1796
2025
Q1
$2.48M Hold
301,700
﹤0.01% 1604
2024
Q4
$2.49M Buy
301,700
+100
+0% +$802 ﹤0.01% 1596
2024
Q3
$2.31M Buy
+301,600
New +$2.78M ﹤0.01% 1610

Other funds holding PTEN

Balyasny Asset Management's PTEN Position: Q1 2026 in Review

Balyasny Asset Management increased its Patterson-UTI (PTEN) stake by 34% in Q1 2026, buying an estimated $900K and bringing the position to 417,115 shares worth $4.52M. The position accounts for 0.01% of the portfolio, ranked #1402.

Balyasny Asset Management first reported a position in PTEN in Q4 2013 and has held it in 26 quarters since. The position peaked at $51M in Q4 2024. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Balyasny Asset Management held 417,115 shares of Patterson-UTI worth $4.52M as of Q1 2026.
  • Balyasny Asset Management bought 105,141 Patterson-UTI shares in Q1 2026, an estimated $900K.
  • Patterson-UTI made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1402 holding.
  • Balyasny Asset Management first reported a position in Patterson-UTI in Q4 2013 and has held it in 26 quarters since.
  • Balyasny Asset Management's Patterson-UTI position peaked at $51M in Q4 2024.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.