Cambria Investment Management
PTEN icon

Cambria Investment Management’s Patterson-UTI PTEN Stock Holding History

Cambria Investment 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 		$10.1M Buy
1,102,545
+167,486
+18% +$1.87M 0.5% 41
2026
Q1 		$10.1M Sell
935,059
-487,152
-34% -$4.17M 0.57% 29
2025
Q4 		$8.69M Buy
+1,422,211
New +$8.49M 0.51% 61
2023
Q1 		– Sell
-89,648
Closed -$1.51M – 296
2022
Q4 		$1.51M Buy
89,648
+34,480
+63% +$569K 0.13% 141
2022
Q3 		$644K Buy
55,168
+34,588
+168% +$494K 0.07% 166
2022
Q2 		$324K Sell
20,580
-5,270
-20% -$88.5K 0.04% 188
2022
Q1 		$400K Buy
25,850
+3,525
+16% +$44.5K 0.05% 165
2021
Q4 		$189K Hold
22,325
– – 0.03% 255
2021
Q3 		$201K Hold
22,325
– – 0.04% 230
2021
Q2 		$222K Buy
22,325
+3,525
+19% +$29.8K 0.04% 199
2021
Q1 		$134K Buy
+18,800
New +$132K 0.03% 213

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
Sourcerock Group
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

Cambria Investment Management's PTEN Position: Q2 2026 in Review

Cambria Investment Management increased its Patterson-UTI (PTEN) stake by 18% in Q2 2026, buying an estimated $1.87M and bringing the position to 1,102,545 shares worth $10.1M. The position accounts for 0.5% of the portfolio, ranked #41.

Cambria Investment Management first reported a position in PTEN in Q1 2021 and has held it in 11 quarters since. The position peaked at $10.1M in Q1 2026. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Cambria Investment Management held 1,102,545 shares of Patterson-UTI worth $10.1M as of Q2 2026.
  • Cambria Investment Management bought 167,486 Patterson-UTI shares in Q2 2026, an estimated $1.87M.
  • Patterson-UTI made up 0.5% of Cambria Investment Management's portfolio in Q2 2026, its #41 holding.
  • Cambria Investment Management first reported a position in Patterson-UTI in Q1 2021 and has held it in 11 quarters since.
  • Cambria Investment Management's Patterson-UTI position peaked at $10.1M in Q1 2026.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

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