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Encompass Capital Advisors’s Patterson-UTI PTEN Stock Holding History

Encompass Capital Advisors’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 		$54.4M Buy
+5,921,072
New +$66.1M 1.93% 11
2022
Q3 		– Sell
-690,545
Closed -$10.9M – 67
2022
Q2 		$10.9M Sell
690,545
-709,455
-51% -$11.9M 0.73% 43
2022
Q1 		$21.7M Buy
+1,400,000
New +$17.7M 0.82% 29
2021
Q1 		– Sell
-409,055
Closed -$2.15M – 60
2020
Q4 		$2.15M Buy
+409,055
New +$1.61M 0.15% 43
2018
Q1 		– Sell
-320,000
Closed -$7.36M – 44
2017
Q4 		$7.36M Buy
320,000
+45,000
+16% +$933K 1.05% 32
2017
Q3 		$5.76M Sell
275,000
-403,712
-59% -$7.44M 0.94% 23
2017
Q2 		$13.7M Buy
+678,712
New +$14.8M 1.9% 17
2017
Q1 		– Sell
-370,000
Closed -$9.96M – 34
2016
Q4 		$9.96M Buy
+370,000
New +$9.14M 1.84% 21
2016
Q1 		– Sell
-596,000
Closed -$8.99M – 28
2015
Q4 		$8.99M Buy
+596,000
New +$9.17M 1.95% 20
2015
Q2 		– Sell
-319,400
Closed -$6M – 35
2015
Q1 		$6M Buy
+319,400
New +$5.48M 1.37% 26
2014
Q4 		– Sell
-338,000
Closed -$11M – 27
2014
Q3 		$11M Hold
338,000
– – 2.64% 18
2014
Q2 		$11.8M Buy
+338,000
New +$11.1M 3.39% 13

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

Encompass Capital Advisors's PTEN Position: Q2 2026 in Review

Encompass Capital Advisors opened a new position in Patterson-UTI (PTEN) in Q2 2026: 5,921,072 shares worth $54.4M. The stake represents 1.93% of the portfolio and ranks #11 among its holdings. This is a return to the name: Encompass Capital Advisors previously reported a position in PTEN as recently as Q2 2022.

Encompass Capital Advisors first reported a position in PTEN in Q2 2014 and has held it in 12 quarters since. 437 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Encompass Capital Advisors held 5,921,072 shares of Patterson-UTI worth $54.4M as of Q2 2026.
  • Patterson-UTI was a new Encompass Capital Advisors position in Q2 2026.
  • Patterson-UTI made up 1.93% of Encompass Capital Advisors's portfolio in Q2 2026, its #11 holding.
  • Encompass Capital Advisors first reported a position in Patterson-UTI in Q2 2014 and has held it in 12 quarters since.
  • 437 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.