CM
PTEN icon

Caption Management’s Patterson-UTI PTEN Stock Holding History

Caption 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 		– Sell
-8,900
Closed -$54.4K – 1958
2025
Q4 		$54.4K Sell
8,900
-8,600
-49% -$51.3K ﹤0.01% 1464
2025
Q3 		$90.7K Hold
17,500
– – ﹤0.01% 1538
2025
Q2 		$104K Sell
17,500
-120,200
-87% -$724K ﹤0.01% 1318
2025
Q1 		$1.13M Hold
137,700
– – 0.01% 873
2024
Q4 		$1.14M Buy
+137,700
New +$1.1M 0.01% 872

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Caption Management's PTEN Position: Q1 2026 in Review

Caption Management sold out of Patterson-UTI (PTEN) in Q1 2026, closing a stake of 8,900 shares — an estimated $54.4K sold.

Caption Management first reported a position in PTEN in Q4 2024 and held it in 5 quarters. The position peaked at $1.14M in Q4 2024. 414 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Caption Management reported no remaining Patterson-UTI position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 8,900 Patterson-UTI shares in Q1 2026, an estimated $54.4K.
  • Caption Management first reported a position in Patterson-UTI in Q4 2024 and held it in 5 quarters.
  • Caption Management's Patterson-UTI position peaked at $1.14M in Q4 2024.
  • 414 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

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