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 Q2	$165	Buy	+18	New	+$201	﹤0.01%	909

Other funds holding PTEN

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Davis Capital Management's PTEN Position: Q2 2026 in Review

Davis Capital Management opened a new position in Patterson-UTI (PTEN) in Q2 2026: 18 shares worth $165. The stake represents ﹤0.01% of the portfolio and ranks #909 among its holdings.

67 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

Davis Capital Management held 18 shares of Patterson-UTI worth $165 as of Q2 2026.
Patterson-UTI was a new Davis Capital Management position in Q2 2026.
Patterson-UTI made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #909 holding.
67 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.