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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cambria Investment Management's PTEN Position: Q1 2026 in Review

Cambria Investment Management reduced its Patterson-UTI (PTEN) stake by 34% in Q1 2026, selling an estimated $4.17M and leaving 935,059 shares worth $10.1M. The position accounts for 0.57% of the portfolio, ranked #29.

Cambria Investment Management first reported a position in PTEN in Q1 2021 and has held it in 10 quarters since. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

Cambria Investment Management held 935,059 shares of Patterson-UTI worth $10.1M as of Q1 2026.
Cambria Investment Management sold 487,152 Patterson-UTI shares in Q1 2026, an estimated $4.17M.
Patterson-UTI made up 0.57% of Cambria Investment Management's portfolio in Q1 2026, its #29 holding.
Cambria Investment Management first reported a position in Patterson-UTI in Q1 2021 and has held it in 10 quarters since.
410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.