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EntryPoint Capital’s Patterson-UTI PTEN Stock Holding History

EntryPoint Capital’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 		$285K Buy
+31,081
New +$347K 0.07% 577
2025
Q2 		– Sell
-33,337
Closed -$274K – 780
2025
Q1 		$274K Sell
33,337
-3,187
-9% -$26.7K 0.13% 375
2024
Q4 		$302K Buy
+36,524
New +$293K 0.13% 363

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

EntryPoint Capital's PTEN Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Patterson-UTI (PTEN) in Q2 2026: 31,081 shares worth $285K. The stake represents 0.07% of the portfolio and ranks #577 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in PTEN as recently as Q1 2025.

EntryPoint Capital first reported a position in PTEN in Q4 2024 and has held it in 3 quarters since. The position peaked at $302K in Q4 2024. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • EntryPoint Capital held 31,081 shares of Patterson-UTI worth $285K as of Q2 2026.
  • Patterson-UTI was a new EntryPoint Capital position in Q2 2026.
  • Patterson-UTI made up 0.07% of EntryPoint Capital's portfolio in Q2 2026, its #577 holding.
  • EntryPoint Capital first reported a position in Patterson-UTI in Q4 2024 and has held it in 3 quarters since.
  • EntryPoint Capital's Patterson-UTI position peaked at $302K in Q4 2024.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.