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Fox Run Management’s Patterson-UTI PTEN Stock Holding History

Fox Run 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 		$477K Buy
+51,970
New +$580K 0.08% 498
2025
Q3 		– Sell
-55,354
Closed -$328K – 1180
2025
Q2 		$328K Buy
+55,354
New +$333K 0.05% 615
2024
Q4 		– Sell
-36,692
Closed -$281K – 1122
2024
Q3 		$281K Buy
+36,692
New +$338K 0.06% 572
2024
Q2 		– Sell
-18,516
Closed -$221K – 1014
2024
Q1 		$221K Buy
+18,516
New +$206K 0.05% 606
2023
Q2 		– Sell
-45,802
Closed -$536K – 907
2023
Q1 		$536K Buy
+45,802
New +$669K 0.17% 202
2022
Q4 		– Sell
-28,817
Closed -$337K – 837
2022
Q3 		$337K Buy
+28,817
New +$412K 0.13% 312
2022
Q2 		– Sell
-12,458
Closed -$193K – 706
2022
Q1 		$193K Sell
12,458
-5,289
-30% -$66.7K 0.11% 418
2021
Q4 		$150K Buy
+17,747
New +$153K 0.09% 395
2020
Q1 		– Sell
-13,021
Closed -$137K – 311
2019
Q4 		$137K Buy
+13,021
New +$118K 0.11% 354
2018
Q2 		– Sell
-85,805
Closed -$1.5M – 865
2018
Q1 		$1.5M Buy
85,805
+56,323
+191% +$1.18M 0.36% 18
2017
Q4 		$678K Buy
+29,482
New +$611K 0.2% 175
2017
Q3 		– Sell
-36,900
Closed -$745K – 835
2017
Q2 		$745K Buy
+36,900
New +$804K 0.26% 106
2016
Q4 		– Sell
-11,200
Closed -$251K – 638
2016
Q3 		$251K Sell
11,200
-2,800
-20% -$56.2K 0.15% 324
2016
Q2 		$298K Buy
+14,000
New +$264K 0.14% 290

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

Fox Run Management's PTEN Position: Q2 2026 in Review

Fox Run Management opened a new position in Patterson-UTI (PTEN) in Q2 2026: 51,970 shares worth $477K. The stake represents 0.08% of the portfolio and ranks #498 among its holdings. This is a return to the name: Fox Run Management previously reported a position in PTEN as recently as Q2 2025.

Fox Run Management first reported a position in PTEN in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.5M in Q1 2018. 437 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Fox Run Management held 51,970 shares of Patterson-UTI worth $477K as of Q2 2026.
  • Patterson-UTI was a new Fox Run Management position in Q2 2026.
  • Patterson-UTI made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #498 holding.
  • Fox Run Management first reported a position in Patterson-UTI in Q2 2016 and has held it in 14 quarters since.
  • Fox Run Management's Patterson-UTI position peaked at $1.5M in Q1 2018.
  • 437 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.