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Brevan Howard Capital Management’s Patterson-UTI PTEN Stock Holding History

Brevan Howard Capital 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 		$1.84M Sell
200,237
-4,696
-2% -$52.4K 0.01% 760
2026
Q1 		$2.22M Buy
204,933
+95,068
+87% +$814K 0.02% 519
2025
Q4 		$671K Sell
109,865
-141,525
-56% -$845K 0.01% 952
2025
Q3 		$1.3M Sell
251,390
-421,456
-63% -$2.42M 0.01% 780
2025
Q2 		$3.99M Buy
672,846
+491,251
+271% +$2.96M 0.02% 456
2025
Q1 		$1.49M Buy
181,595
+19,832
+12% +$166K 0.01% 374
2024
Q4 		$1.34M Buy
161,763
+131,624
+437% +$1.06M 0.01% 365
2024
Q3 		$231K Buy
+30,139
New +$278K ﹤0.01% 947
2024
Q2 		– Sell
-50,857
Closed -$607K – 1338
2024
Q1 		$607K Buy
50,857
+18,785
+59% +$209K 0.01% 400
2023
Q4 		$346K Buy
32,072
+21,999
+218% +$267K ﹤0.01% 654
2023
Q3 		$139K Buy
+10,073
New +$147K ﹤0.01% 343

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's PTEN Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Patterson-UTI (PTEN) stake by 2.3% in Q2 2026, selling an estimated $52.4K and leaving 200,237 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #760.

Brevan Howard Capital Management first reported a position in PTEN in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.99M in Q2 2025. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Brevan Howard Capital Management held 200,237 shares of Patterson-UTI worth $1.84M as of Q2 2026.
  • Brevan Howard Capital Management sold 4,696 Patterson-UTI shares in Q2 2026, an estimated $52.4K.
  • Patterson-UTI made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #760 holding.
  • Brevan Howard Capital Management first reported a position in Patterson-UTI in Q3 2023 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's Patterson-UTI position peaked at $3.99M in Q2 2025.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.