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

Graham 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
Q1 		$406K Sell
37,462
-62,401
-62% -$534K 0.01% 701
2025
Q4 		$610K Sell
99,863
-3,567
-3% -$21.3K 0.01% 555
2025
Q3 		$536K Sell
103,430
-124,282
-55% -$715K 0.01% 586
2025
Q2 		$1.35M Buy
227,712
+134,439
+144% +$809K 0.02% 486
2025
Q1 		$767K Sell
93,273
-172,685
-65% -$1.45M 0.01% 635
2024
Q4 		$2.2M Buy
265,958
+182,170
+217% +$1.46M 0.03% 269
2024
Q3 		$641K Buy
+83,788
New +$772K 0.01% 572
2023
Q4 		– Sell
-11,094
Closed -$154K – 1269
2023
Q3 		$154K Sell
11,094
-16,950
-60% -$248K ﹤0.01% 899
2023
Q2 		$336K Sell
28,044
-114,181
-80% -$1.29M 0.01% 649
2023
Q1 		$1.66M Sell
142,225
-83,069
-37% -$1.21M 0.05% 313
2022
Q4 		$3.79M Buy
225,294
+14,361
+7% +$237K 0.12% 96
2022
Q3 		$2.46M Buy
+210,933
New +$3.01M 0.1% 165
2017
Q2 		– Sell
-48,000
Closed -$1.17M – 103
2017
Q1 		$1.17M Buy
+48,000
New +$1.29M 0.05% 86
2016
Q3 		– Sell
-135,353
Closed -$2.89M – 117
2016
Q2 		$2.89M Buy
+135,353
New +$2.55M 0.15% 70
2015
Q3 		– Sell
-398,448
Closed -$7.5M – 125
2015
Q2 		$7.5M Sell
398,448
-62,994
-14% -$1.31M 0.42% 60
2015
Q1 		$8.66M Buy
+461,442
New +$7.91M 0.43% 54
2014
Q4 		– Sell
-224,700
Closed -$7.31M – 170
2014
Q3 		$7.31M Buy
+224,700
New +$7.63M 0.32% 66
2013
Q4 		– Sell
-363,000
Closed -$7.76M – 138
2013
Q3 		$7.76M Buy
+363,000
New +$7.45M 0.48% 41

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Graham Capital Management's PTEN Position: Q1 2026 in Review

Graham Capital Management reduced its Patterson-UTI (PTEN) stake by 62% in Q1 2026, selling an estimated $534K and leaving 37,462 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #701.

Graham Capital Management first reported a position in PTEN in Q3 2013 and has held it in 18 quarters since. The position peaked at $8.66M in Q1 2015. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Graham Capital Management held 37,462 shares of Patterson-UTI worth $406K as of Q1 2026.
  • Graham Capital Management sold 62,401 Patterson-UTI shares in Q1 2026, an estimated $534K.
  • Patterson-UTI made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #701 holding.
  • Graham Capital Management first reported a position in Patterson-UTI in Q3 2013 and has held it in 18 quarters since.
  • Graham Capital Management's Patterson-UTI position peaked at $8.66M in Q1 2015.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.