CAU
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Caxton Associates (UK)’s Patterson-UTI PTEN Stock Holding History

Caxton Associates (UK)’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 		$2.4M Sell
261,354
-164,763
-39% -$1.84M 0.05% 221
2026
Q1 		$4.61M Buy
426,117
+385,215
+942% +$3.3M 0.1% 76
2025
Q4 		$250K Buy
+40,902
New +$244K ﹤0.01% 658

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 $3.37T AUM 44.26% 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

Caxton Associates (UK)'s PTEN Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Patterson-UTI (PTEN) stake by 39% in Q2 2026, selling an estimated $1.84M and leaving 261,354 shares worth $2.4M. The position accounts for 0.05% of the portfolio, ranked #221.

Caxton Associates (UK) first reported a position in PTEN in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.61M in Q1 2026. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Caxton Associates (UK) held 261,354 shares of Patterson-UTI worth $2.4M as of Q2 2026.
  • Caxton Associates (UK) sold 164,763 Patterson-UTI shares in Q2 2026, an estimated $1.84M.
  • Patterson-UTI made up 0.05% of Caxton Associates (UK)'s portfolio in Q2 2026, its #221 holding.
  • Caxton Associates (UK) first reported a position in Patterson-UTI in Q4 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Patterson-UTI position peaked at $4.61M in Q1 2026.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.