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Gagnon Securities’s Patterson-UTI PTEN Stock Holding History

Gagnon Securities’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 		$160K Sell
17,420
-297,226
-94% -$3.32M 0.03% 82
2026
Q1 		$3.41M Sell
314,646
-38,131
-11% -$326K 0.79% 38
2025
Q4 		$2.16M Buy
352,777
+144,080
+69% +$860K 0.44% 40
2025
Q3 		$1.08M Buy
208,697
+4,302
+2% +$24.7K 0.22% 49
2025
Q2 		$1.21M Buy
204,395
+43,705
+27% +$263K 0.25% 45
2025
Q1 		$1.32M Buy
160,690
+920
+0.6% +$7.72K 0.29% 46
2024
Q4 		$1.32M Buy
159,770
+85
+0.1% +$682 0.27% 45
2024
Q3 		$1.22M Sell
159,685
-114
-0.1% -$1.05K 0.24% 46
2024
Q2 		$1.66M Buy
159,799
+430
+0.3% +$4.71K 0.37% 45
2024
Q1 		$1.9M Buy
159,369
+3,643
+2% +$40.5K 0.45% 44
2023
Q4 		$1.68M Buy
155,726
+1,584
+1% +$19.3K 0.4% 43
2023
Q3 		$2.13M Buy
+154,142
New +$2.25M 0.53% 37

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

Gagnon Securities's PTEN Position: Q2 2026 in Review

Gagnon Securities reduced its Patterson-UTI (PTEN) stake by 94% in Q2 2026, selling an estimated $3.32M and leaving 17,420 shares worth $160K. The position accounts for 0.03% of the portfolio, ranked #82.

Gagnon Securities first reported a position in PTEN in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.41M in Q1 2026. 437 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Gagnon Securities held 17,420 shares of Patterson-UTI worth $160K as of Q2 2026.
  • Gagnon Securities sold 297,226 Patterson-UTI shares in Q2 2026, an estimated $3.32M.
  • Patterson-UTI made up 0.03% of Gagnon Securities's portfolio in Q2 2026, its #82 holding.
  • Gagnon Securities first reported a position in Patterson-UTI in Q3 2023 and has held it in 12 quarters since.
  • Gagnon Securities's Patterson-UTI position peaked at $3.41M in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Gagnon Securities's 13F filing for Q2 2026, filed 5 Aug 2026.