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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
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

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

Caitong International Asset Management's PTEN Position: Q1 2026 in Review

Caitong International Asset Management increased its Patterson-UTI (PTEN) stake by 843% in Q1 2026, buying an estimated $775K and bringing the position to 101,312 shares worth $1.1M. The position accounts for 0.2% of the portfolio, ranked #108.

Caitong International Asset Management first reported a position in PTEN in Q4 2024 and has held it in 6 quarters since. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Caitong International Asset Management held 101,312 shares of Patterson-UTI worth $1.1M as of Q1 2026.
  • Caitong International Asset Management bought 90,569 Patterson-UTI shares in Q1 2026, an estimated $775K.
  • Patterson-UTI made up 0.2% of Caitong International Asset Management's portfolio in Q1 2026, its #108 holding.
  • Caitong International Asset Management first reported a position in Patterson-UTI in Q4 2024 and has held it in 6 quarters since.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.