Davis Capital Management
PTEN icon

Davis Capital Management’s Patterson-UTI PTEN Stock Holding History

Davis Capital 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
Q3 		$295 Buy
27
+9
+50% +$99 ﹤0.01% 760
2026
Q2 		$165 Buy
+18
New +$201 ﹤0.01% 909

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Davis Capital Management's PTEN Position: Q3 2026 in Review

Davis Capital Management increased its Patterson-UTI (PTEN) stake by 50% in Q3 2026, buying an estimated $99 and bringing the position to 27 shares worth $295. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Davis Capital Management first reported a position in PTEN in Q2 2026 and has held it in 2 quarters since. 347 funds tracked by Wall St. Rank hold PTEN as of Q3 2026.

  • Davis Capital Management held 27 shares of Patterson-UTI worth $295 as of Q3 2026.
  • Davis Capital Management bought 9 Patterson-UTI shares in Q3 2026, an estimated $99.
  • Patterson-UTI made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #760 holding.
  • Davis Capital Management first reported a position in Patterson-UTI in Q2 2026 and has held it in 2 quarters since.
  • 347 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.