BFM
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Boothbay Fund Management’s Patterson-UTI PTEN Stock Holding History

Boothbay Fund Management’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 		$8.76M Buy
954,040
+483,904
+103% +$5.4M 0.12% 185
2026
Q1 		$5.09M Sell
470,136
-54,814
-10% -$469K 0.07% 313
2025
Q4 		$3.21M Sell
524,950
-30,817
-6% -$184K 0.05% 433
2025
Q3 		$2.88M Sell
555,767
-61,988
-10% -$356K 0.04% 473
2025
Q2 		$3.66M Buy
617,755
+263,257
+74% +$1.58M 0.07% 364
2025
Q1 		$2.91M Buy
354,498
+255,116
+257% +$2.14M 0.08% 345
2024
Q4 		$821K Buy
+99,382
New +$797K 0.02% 701
2024
Q1 		– Sell
-61,169
Closed -$661K – 1863
2023
Q4 		$661K Buy
+61,169
New +$744K 0.02% 875
2023
Q1 		– Sell
-25,162
Closed -$424K – 2435
2022
Q4 		$424K Sell
25,162
-17,641
-41% -$291K 0.01% 1238
2022
Q3 		$500K Buy
42,803
+13,695
+47% +$196K 0.01% 1234
2022
Q2 		$459K Sell
29,108
-381,773
-93% -$6.41M 0.01% 1220
2022
Q1 		$6.36M Sell
410,881
-192,637
-32% -$2.43M 0.15% 142
2021
Q4 		$5.1M Buy
+603,518
New +$5.2M 0.12% 190
2018
Q3 		– Sell
-11,157
Closed -$201K – 916
2018
Q2 		$201K Sell
11,157
-6,624
-37% -$133K 0.02% 631
2018
Q1 		$311K Sell
17,781
-24,716
-58% -$516K 0.04% 461
2017
Q4 		$978K Buy
42,497
+15,810
+59% +$328K 0.14% 133
2017
Q3 		$559K Buy
26,687
+14,149
+113% +$261K 0.09% 232
2017
Q2 		$253K Sell
12,538
-11,698
-48% -$255K 0.05% 471
2017
Q1 		$588K Buy
24,236
+16,133
+199% +$435K 0.11% 221
2016
Q4 		$3.12M Sell
8,103
-1,485
-15% -$36.7K 0.71% 10
2016
Q3 		$214K Buy
+9,588
New +$192K 0.05% 528

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

Boothbay Fund Management's PTEN Position: Q2 2026 in Review

Boothbay Fund Management increased its Patterson-UTI (PTEN) stake by 103% in Q2 2026, buying an estimated $5.4M and bringing the position to 954,040 shares worth $8.76M. The position accounts for 0.12% of the portfolio, ranked #185.

Boothbay Fund Management first reported a position in PTEN in Q3 2016 and has held it in 21 quarters since. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Boothbay Fund Management held 954,040 shares of Patterson-UTI worth $8.76M as of Q2 2026.
  • Boothbay Fund Management bought 483,904 Patterson-UTI shares in Q2 2026, an estimated $5.4M.
  • Patterson-UTI made up 0.12% of Boothbay Fund Management's portfolio in Q2 2026, its #185 holding.
  • Boothbay Fund Management first reported a position in Patterson-UTI in Q3 2016 and has held it in 21 quarters since.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.