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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
-65,100
Closed -$398K – 1959
2025
Q4 		$398K Hold
65,100
– – ﹤0.01% 1278
2025
Q3 		$337K Hold
65,100
– – ﹤0.01% 1387
2025
Q2 		$386K Buy
+65,100
New +$392K ﹤0.01% 1174
2023
Q3 		– Sell
-50,000
Closed -$599K – 1492
2023
Q2 		$599K Buy
+50,000
New +$564K 0.01% 783

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

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. 410 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.
  • 410 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.