Capstone Investment Advisors
PTEN icon

Capstone Investment Advisors’s Patterson-UTI PTEN Stock Holding History

Capstone Investment Advisors’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
2018
Q2 		– Sell
-15,000
Closed -$263K – 716
2018
Q1 		$263K Sell
15,000
-8,500
-36% -$177K 0.01% 291
2017
Q4 		$540K Buy
+23,500
New +$487K 0.02% 257
2017
Q2 		– Sell
-60,000
Closed -$1.46M – 876
2017
Q1 		$1.46M Buy
+60,000
New +$1.62M 0.04% 354

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
SG
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

Capstone Investment Advisors's PTEN Position: Q2 2026 in Review

Capstone Investment Advisors increased its Patterson-UTI (PTEN) stake by 193% in Q2 2026, buying an estimated $503K and bringing the position to 68,434 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Capstone Investment Advisors first reported a position in PTEN in Q2 2016 and has held it in 14 quarters since. The position peaked at $2.46M in Q4 2024. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Capstone Investment Advisors held 68,434 shares of Patterson-UTI worth $628K as of Q2 2026.
  • Capstone Investment Advisors bought 45,064 Patterson-UTI shares in Q2 2026, an estimated $503K.
  • Patterson-UTI made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1138 holding.
  • Capstone Investment Advisors first reported a position in Patterson-UTI in Q2 2016 and has held it in 14 quarters since.
  • Capstone Investment Advisors's Patterson-UTI position peaked at $2.46M in Q4 2024.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.