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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
Q2 		$1.43M Buy
156,180
+118,718
+317% +$1.32M 0.03% 399
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 $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 $3.38T AUM 44.17% 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

Graham Capital Management's PTEN Position: Q2 2026 in Review

Graham Capital Management increased its Patterson-UTI (PTEN) stake by 317% in Q2 2026, buying an estimated $1.32M and bringing the position to 156,180 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #399.

Graham Capital Management first reported a position in PTEN in Q3 2013 and has held it in 19 quarters since. The position peaked at $8.66M in Q1 2015. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Graham Capital Management held 156,180 shares of Patterson-UTI worth $1.43M as of Q2 2026.
  • Graham Capital Management bought 118,718 Patterson-UTI shares in Q2 2026, an estimated $1.32M.
  • Patterson-UTI made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #399 holding.
  • Graham Capital Management first reported a position in Patterson-UTI in Q3 2013 and has held it in 19 quarters since.
  • Graham Capital Management's Patterson-UTI position peaked at $8.66M in Q1 2015.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.