Gotham Asset Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $915K | Sell |
84,496
-7,884
| -9% | -$67.5K | ﹤0.01% | 1335 |
|
|
2025
Q4 | $564K | Sell |
92,380
-41,147
| -31% | -$246K | ﹤0.01% | 1405 |
|
|
2025
Q3 | $692K | Buy |
133,527
+80,514
| +152% | +$463K | ﹤0.01% | 1310 |
|
|
2025
Q2 | $314K | Sell |
53,013
-56,866
| -52% | -$342K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $903K | Buy |
109,879
+22,670
| +26% | +$190K | 0.01% | 1037 |
|
|
2024
Q4 | $720K | Buy |
+87,209
| New | +$700K | 0.01% | 1015 |
|
|
2024
Q3 | – | Sell |
-36,307
| Closed | -$376K | – | 1506 |
|
|
2024
Q2 | $376K | Buy |
+36,307
| New | +$398K | ﹤0.01% | 1165 |
|
|
2023
Q4 | – | Sell |
-73,428
| Closed | -$1.02M | – | 1410 |
|
|
2023
Q3 | $1.02M | Buy |
73,428
+15,611
| +27% | +$228K | 0.02% | 771 |
|
|
2023
Q2 | $692K | Sell |
57,817
-4,722
| -8% | -$53.3K | 0.02% | 878 |
|
|
2023
Q1 | $732K | Buy |
62,539
+28,676
| +85% | +$419K | 0.02% | 844 |
|
|
2022
Q4 | $570K | Buy |
33,863
+14,255
| +73% | +$235K | 0.02% | 854 |
|
|
2022
Q3 | $229K | Hold |
19,608
| – | – | 0.01% | 1054 |
|
|
2022
Q2 | $309K | Hold |
19,608
| – | – | 0.01% | 929 |
|
|
2022
Q1 | $304K | Hold |
19,608
| – | – | 0.01% | 950 |
|
|
2021
Q4 | $166K | Hold |
19,608
| – | – | 0.01% | 1092 |
|
|
2021
Q3 | $176K | Sell |
19,608
-17,831
| -48% | -$144K | 0.01% | 981 |
|
|
2021
Q2 | $372K | Sell |
37,439
-8,906
| -19% | -$75.3K | 0.02% | 767 |
|
|
2021
Q1 | $330K | Sell |
46,345
-29,710
| -39% | -$209K | 0.01% | 808 |
|
|
2020
Q4 | $400K | Sell |
76,055
-150,220
| -66% | -$591K | 0.01% | 761 |
|
|
2020
Q3 | $645K | Sell |
226,275
-140,865
| -38% | -$518K | 0.02% | 667 |
|
|
2020
Q2 | $1.27M | Sell |
367,140
-345,151
| -48% | -$1.19M | 0.04% | 503 |
|
|
2020
Q1 | $1.67M | Sell |
712,291
-91,454
| -11% | -$592K | 0.05% | 443 |
|
|
2019
Q4 | $8.44M | Buy |
803,745
+237,757
| +42% | +$2.15M | 0.15% | 181 |
|
|
2019
Q3 | $4.84M | Sell |
565,988
-134,625
| -19% | -$1.32M | 0.09% | 288 |
|
|
2019
Q2 | $8.06M | Buy |
700,613
+181,870
| +35% | +$2.34M | 0.13% | 214 |
|
|
2019
Q1 | $7.27M | Buy |
+518,743
| New | +$6.8M | 0.11% | 265 |
|
|
2016
Q3 | – | Sell |
-260,792
| Closed | -$5.56M | – | 1015 |
|
|
2016
Q2 | $5.56M | Buy |
+260,792
| New | +$4.91M | 0.07% | 373 |
|
|
2014
Q4 | – | Sell |
-53,969
| Closed | -$1.76M | – | 1026 |
|
|
2014
Q3 | $1.76M | Buy |
53,969
+46,574
| +630% | +$1.58M | 0.02% | 546 |
|
|
2014
Q2 | $258K | Buy |
+7,395
| New | +$243K | ﹤0.01% | 915 |
|
Other funds holding PTEN
VPM
VCM
SG
Gotham Asset Management's PTEN Position: Q1 2026 in Review
Gotham Asset Management reduced its Patterson-UTI (PTEN) stake by 8.5% in Q1 2026, selling an estimated $67.5K and leaving 84,496 shares worth $915K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.
Gotham Asset Management first reported a position in PTEN in Q2 2014 and has held it in 29 quarters since. The position peaked at $8.44M in Q4 2019. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.
- Gotham Asset Management held 84,496 shares of Patterson-UTI worth $915K as of Q1 2026.
- Gotham Asset Management sold 7,884 Patterson-UTI shares in Q1 2026, an estimated $67.5K.
- Patterson-UTI made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1335 holding.
- Gotham Asset Management first reported a position in Patterson-UTI in Q2 2014 and has held it in 29 quarters since.
- Gotham Asset Management's Patterson-UTI position peaked at $8.44M in Q4 2019.
- 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.