FCM
PTEN icon

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

Fourpath 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 		$183K Hold
19,970
– – 0.02% 227
2026
Q1 		$216K Hold
19,970
– – 0.03% 206
2025
Q4 		$122K Hold
19,970
– – 0.02% 226
2025
Q3 		$103K Hold
19,970
– – 0.01% 227
2025
Q2 		$118K Hold
19,970
– – 0.02% 232
2025
Q1 		$164K Sell
19,970
-42
-0.2% -$352 0.03% 222
2024
Q4 		$165K Hold
20,012
– – 0.03% 225
2024
Q3 		$153K Buy
+20,012
New +$184K 0.03% 239

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

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

Fourpath Capital Management held its Patterson-UTI (PTEN) position steady in Q2 2026 at 19,970 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #227.

Fourpath Capital Management first reported a position in PTEN in Q3 2024 and has held it in 8 quarters since. The position peaked at $216K in Q1 2026. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Fourpath Capital Management held 19,970 shares of Patterson-UTI worth $183K as of Q2 2026.
  • Fourpath Capital Management left its Patterson-UTI share count unchanged in Q2 2026.
  • Patterson-UTI made up 0.02% of Fourpath Capital Management's portfolio in Q2 2026, its #227 holding.
  • Fourpath Capital Management first reported a position in Patterson-UTI in Q3 2024 and has held it in 8 quarters since.
  • Fourpath Capital Management's Patterson-UTI position peaked at $216K in Q1 2026.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.