BC
PTEN icon

Bayforest Capital’s Patterson-UTI PTEN Stock Holding History

Bayforest 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 		$252K Buy
27,442
+12,173
+80% +$136K 0.23% 111
2026
Q1 		$165K Buy
+15,269
New +$131K 0.19% 177
2025
Q4 		– Sell
-78,892
Closed -$409K – 920
2025
Q3 		$409K Sell
78,892
-14,022
-15% -$80.6K 0.19% 195
2025
Q2 		$551K Sell
92,914
-33,563
-27% -$202K 0.24% 151
2025
Q1 		$1.04M Buy
126,477
+101,980
+416% +$856K 0.45% 30
2024
Q4 		$202K Buy
+24,497
New +$197K 0.25% 132

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

Bayforest Capital's PTEN Position: Q2 2026 in Review

Bayforest Capital increased its Patterson-UTI (PTEN) stake by 80% in Q2 2026, buying an estimated $136K and bringing the position to 27,442 shares worth $252K. The position accounts for 0.23% of the portfolio, ranked #111.

Bayforest Capital first reported a position in PTEN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.04M in Q1 2025. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Bayforest Capital held 27,442 shares of Patterson-UTI worth $252K as of Q2 2026.
  • Bayforest Capital bought 12,173 Patterson-UTI shares in Q2 2026, an estimated $136K.
  • Patterson-UTI made up 0.23% of Bayforest Capital's portfolio in Q2 2026, its #111 holding.
  • Bayforest Capital first reported a position in Patterson-UTI in Q4 2024 and has held it in 6 quarters since.
  • Bayforest Capital's Patterson-UTI position peaked at $1.04M in Q1 2025.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.