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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
Q3 		– Sell
-27,442
Closed -$252K – 1137
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bayforest Capital's PTEN Position: Q3 2026 in Review

Bayforest Capital sold out of Patterson-UTI (PTEN) in Q3 2026, closing a stake of 27,442 shares — an estimated $252K sold.

Bayforest Capital first reported a position in PTEN in Q4 2024 and held it in 6 quarters. The position peaked at $1.04M in Q1 2025. 233 funds tracked by Wall St. Rank hold PTEN as of Q3 2026.

  • Bayforest Capital reported no remaining Patterson-UTI position as of Q3 2026 after selling out during the quarter.
  • Bayforest Capital sold 27,442 Patterson-UTI shares in Q3 2026, an estimated $252K.
  • Bayforest Capital first reported a position in Patterson-UTI in Q4 2024 and held it in 6 quarters.
  • Bayforest Capital's Patterson-UTI position peaked at $1.04M in Q1 2025.
  • 233 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2026.

Based on Bayforest Capital's 13F filing for Q3 2026, filed 3 Nov 2026.