CIAM
PTEN icon

Caitong International Asset Management’s Patterson-UTI PTEN Stock Holding History

Caitong International Asset 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 		$664K Sell
72,349
-28,963
-29% -$323K 0.09% 187
2026
Q1 		$1.1M Buy
101,312
+90,569
+843% +$775K 0.2% 108
2025
Q4 		$65.6K Buy
10,743
+10,739
+268,475% +$64.1K 0.02% 599
2025
Q3 		$21 Sell
4
-1,629
-100% -$9.37K ﹤0.01% 1848
2025
Q2 		$9.68K Buy
1,633
+1,543
+1,714% +$9.29K 0.01% 740
2025
Q1 		$740 Sell
90
-6,513
-99% -$54.6K ﹤0.01% 1655
2024
Q4 		$54.5K Buy
+6,603
New +$53K 0.05% 450

Other funds holding PTEN

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Caitong International Asset Management's PTEN Position: Q2 2026 in Review

Caitong International Asset Management reduced its Patterson-UTI (PTEN) stake by 29% in Q2 2026, selling an estimated $323K and leaving 72,349 shares worth $664K. The position accounts for 0.09% of the portfolio, ranked #187.

Caitong International Asset Management first reported a position in PTEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q1 2026. 126 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Caitong International Asset Management held 72,349 shares of Patterson-UTI worth $664K as of Q2 2026.
  • Caitong International Asset Management sold 28,963 Patterson-UTI shares in Q2 2026, an estimated $323K.
  • Patterson-UTI made up 0.09% of Caitong International Asset Management's portfolio in Q2 2026, its #187 holding.
  • Caitong International Asset Management first reported a position in Patterson-UTI in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's Patterson-UTI position peaked at $1.1M in Q1 2026.
  • 126 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.