GI
PTEN icon

GAMMA Investing’s Patterson-UTI PTEN Stock Holding History

GAMMA Investing’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 		$147K Buy
16,011
+512
+3% +$5.71K 0.01% 1517
2026
Q1 		$168K Buy
15,499
+2,757
+22% +$23.6K 0.01% 1246
2025
Q4 		$77.9K Buy
12,742
+11
+0.1% +$66 ﹤0.01% 1758
2025
Q3 		$65.9K Sell
12,731
-2,476
-16% -$14.2K ﹤0.01% 1808
2025
Q2 		$90.2K Buy
15,207
+1,615
+12% +$9.72K 0.01% 1529
2025
Q1 		$112K Buy
13,592
+6,891
+103% +$57.8K 0.01% 1165
2024
Q4 		$55.4K Buy
6,701
+318
+5% +$2.55K ﹤0.01% 1574
2024
Q3 		$48.8K Buy
6,383
+319
+5% +$2.94K ﹤0.01% 1516
2024
Q2 		$62.8K Buy
6,064
+235
+4% +$2.58K 0.01% 1038
2024
Q1 		$69.6K Sell
5,829
-1,156
-17% -$12.8K 0.01% 821
2023
Q4 		$77.5K Buy
+6,985
New +$84.9K 0.02% 664

Other funds holding PTEN

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

GAMMA Investing's PTEN Position: Q2 2026 in Review

GAMMA Investing increased its Patterson-UTI (PTEN) stake by 3.3% in Q2 2026, buying an estimated $5.71K and bringing the position to 16,011 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #1517.

GAMMA Investing first reported a position in PTEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $168K in Q1 2026. 62 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • GAMMA Investing held 16,011 shares of Patterson-UTI worth $147K as of Q2 2026.
  • GAMMA Investing bought 512 Patterson-UTI shares in Q2 2026, an estimated $5.71K.
  • Patterson-UTI made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1517 holding.
  • GAMMA Investing first reported a position in Patterson-UTI in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Patterson-UTI position peaked at $168K in Q1 2026.
  • 62 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.