Bridgeway Capital Management’s Patterson-UTI PTEN Stock Holding History

Bridgeway 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	$22.7M	Buy	2,473,468 +40,950	+2%	+$457K	0.4%	56
2026 Q1	$26.3M	Sell	2,432,518 -247,036	-9%	-$2.11M	0.53%	22
2025 Q4	$16.4M	Buy	+2,679,554	New	+$16M	0.34%	73
2022 Q4	–	Sell	-899,000	Closed	-$10.5M	–	1442
2022 Q3	$10.5M	Hold	899,000	–	–	0.28%	69
2022 Q2	$14.2M	Hold	899,000	–	–	0.32%	53
2022 Q1	$13.9M	Hold	899,000	–	–	0.27%	90
2021 Q4	$7.6M	Hold	899,000	–	–	0.14%	241
2021 Q3	$8.09M	Buy	899,000 +70,000	+8%	+$567K	0.15%	200
2021 Q2	$8.24M	Hold	829,000	–	–	0.15%	189
2021 Q1	$5.91M	Hold	829,000	–	–	0.11%	249
2020 Q4	$4.36M	Hold	829,000	–	–	0.09%	281
2020 Q3	$2.36M	Hold	829,000	–	–	0.05%	367
2020 Q2	$2.88M	Buy	829,000 +615,000	+287%	+$2.12M	0.06%	307
2020 Q1	$503K	Buy	+214,000	New	+$1.38M	0.01%	759

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bridgeway Capital Management's PTEN Position: Q2 2026 in Review

Bridgeway Capital Management increased its Patterson-UTI (PTEN) stake by 1.7% in Q2 2026, buying an estimated $457K and bringing the position to 2,473,468 shares worth $22.7M. The position accounts for 0.4% of the portfolio, ranked #56.

Bridgeway Capital Management first reported a position in PTEN in Q1 2020 and has held it in 14 quarters since. The position peaked at $26.3M in Q1 2026. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

Bridgeway Capital Management held 2,473,468 shares of Patterson-UTI worth $22.7M as of Q2 2026.
Bridgeway Capital Management bought 40,950 Patterson-UTI shares in Q2 2026, an estimated $457K.
Patterson-UTI made up 0.4% of Bridgeway Capital Management's portfolio in Q2 2026, its #56 holding.
Bridgeway Capital Management first reported a position in Patterson-UTI in Q1 2020 and has held it in 14 quarters since.
Bridgeway Capital Management's Patterson-UTI position peaked at $26.3M in Q1 2026.
438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

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