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CacheTech Inc’s Patterson-UTI PTEN Stock Holding History

CacheTech Inc’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
Q1 		– Sell
-12,600
Closed -$76.6K – 221
2025
Q4 		$76.6K Hold
12,600
– – 0.01% 219
2025
Q3 		$65.3K Hold
12,600
– – 0.01% 191
2025
Q2 		$75.1K Hold
12,600
– – 0.01% 185
2025
Q1 		$105K Buy
+12,600
New +$106K 0.02% 144

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CacheTech Inc's PTEN Position: Q1 2026 in Review

CacheTech Inc sold out of Patterson-UTI (PTEN) in Q1 2026, closing a stake of 12,600 shares — an estimated $76.6K sold.

CacheTech Inc first reported a position in PTEN in Q1 2025 and held it in 4 quarters. The position peaked at $105K in Q1 2025. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • CacheTech Inc reported no remaining Patterson-UTI position as of Q1 2026 after selling out during the quarter.
  • CacheTech Inc sold 12,600 Patterson-UTI shares in Q1 2026, an estimated $76.6K.
  • CacheTech Inc first reported a position in Patterson-UTI in Q1 2025 and held it in 4 quarters.
  • CacheTech Inc's Patterson-UTI position peaked at $105K in Q1 2025.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on CacheTech Inc's 13F filing for Q1 2026, filed 12 May 2026.