GSA Capital Partners’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
Q2 | $406K | Buy |
+44,240
| New | +$494K | 0.03% | 1136 |
|
|
2026
Q1 | – | Sell |
-173,169
| Closed | -$1.06M | – | 2080 |
|
|
2025
Q4 | $1.06M | Buy |
173,169
+103,405
| +148% | +$617K | 0.09% | 327 |
|
|
2025
Q3 | $361K | Sell |
69,764
-78,147
| -53% | -$449K | 0.03% | 1090 |
|
|
2025
Q2 | $877K | Buy |
+147,911
| New | +$891K | 0.06% | 544 |
|
|
2024
Q4 | – | Sell |
-190,809
| Closed | -$1.46M | – | 1947 |
|
|
2024
Q3 | $1.46M | Buy |
190,809
+174,769
| +1,090% | +$1.61M | 0.11% | 234 |
|
|
2024
Q2 | $166K | Buy |
16,040
+3,642
| +29% | +$39.9K | 0.01% | 1487 |
|
|
2024
Q1 | $148K | Sell |
12,398
-14,516
| -54% | -$161K | 0.01% | 1448 |
|
|
2023
Q4 | $291K | Buy |
+26,914
| New | +$327K | 0.02% | 1131 |
|
|
2023
Q2 | – | Sell |
-44,549
| Closed | -$521K | – | 1860 |
|
|
2023
Q1 | $521K | Sell |
44,549
-14,564
| -25% | -$213K | 0.05% | 685 |
|
|
2022
Q4 | $995K | Buy |
59,113
+6,804
| +13% | +$112K | 0.12% | 209 |
|
|
2022
Q3 | $611K | Buy |
+52,309
| New | +$747K | 0.08% | 425 |
|
|
2022
Q2 | – | Sell |
-21,896
| Closed | -$339K | – | 1725 |
|
|
2022
Q1 | $339K | Buy |
+21,896
| New | +$276K | 0.05% | 813 |
|
|
2021
Q4 | – | Sell |
-26,518
| Closed | -$239K | – | 1724 |
|
|
2021
Q3 | $239K | Sell |
26,518
-32,963
| -55% | -$267K | 0.02% | 1149 |
|
|
2021
Q2 | $591K | Sell |
59,481
-14,269
| -19% | -$121K | 0.07% | 525 |
|
|
2021
Q1 | $526K | Buy |
73,750
+41,427
| +128% | +$292K | 0.09% | 326 |
|
|
2020
Q4 | $170K | Sell |
32,323
-24,351
| -43% | -$95.7K | 0.03% | 1027 |
|
|
2020
Q3 | $162K | Buy |
+56,674
| New | +$208K | 0.03% | 1056 |
|
|
2019
Q4 | – | Sell |
-29,072
| Closed | -$249K | – | 1671 |
|
|
2019
Q3 | $249K | Buy |
29,072
+16,627
| +134% | +$163K | 0.03% | 1056 |
|
|
2019
Q2 | $143K | Buy |
+12,445
| New | +$160K | 0.02% | 1296 |
|
|
2019
Q1 | – | Sell |
-19,739
| Closed | -$204K | – | 1644 |
|
|
2018
Q4 | $204K | Buy |
+19,739
| New | +$291K | 0.02% | 1097 |
|
|
2018
Q2 | – | Sell |
-98,966
| Closed | -$1.73M | – | 1885 |
|
|
2018
Q1 | $1.73M | Buy |
+98,966
| New | +$2.07M | 0.09% | 358 |
|
|
2017
Q2 | – | Sell |
-45,451
| Closed | -$1.1M | – | 1898 |
|
|
2017
Q1 | $1.1M | Buy |
+45,451
| New | +$1.23M | 0.06% | 576 |
|
|
2016
Q3 | – | Sell |
-13,935
| Closed | -$297K | – | 1926 |
|
|
2016
Q2 | $297K | Buy |
+13,935
| New | +$262K | 0.02% | 1385 |
|
|
2015
Q3 | – | Sell |
-123,765
| Closed | -$2.33M | – | 1975 |
|
|
2015
Q2 | $2.33M | Buy |
+123,765
| New | +$2.57M | 0.09% | 277 |
|
|
2015
Q1 | – | Sell |
-18,491
| Closed | -$307K | – | 2189 |
|
|
2014
Q4 | $307K | Buy |
18,491
+3,925
| +27% | +$82.8K | 0.02% | 1244 |
|
|
2014
Q3 | $474K | Sell |
14,566
-103,800
| -88% | -$3.53M | 0.02% | 964 |
|
|
2014
Q2 | $4.14M | Buy |
118,366
+89,640
| +312% | +$2.94M | 0.19% | 85 |
|
|
2014
Q1 | $910K | Buy |
+28,726
| New | +$799K | 0.06% | 390 |
|
|
2013
Q3 | – | Sell |
-111,100
| Closed | -$2.15M | – | 1640 |
|
|
2013
Q2 | $2.15M | Buy |
+111,100
| New | +$2.42M | 0.26% | 53 |
|
Other funds holding PTEN
SG
GSA Capital Partners's PTEN Position: Q2 2026 in Review
GSA Capital Partners opened a new position in Patterson-UTI (PTEN) in Q2 2026: 44,240 shares worth $406K. The stake represents 0.03% of the portfolio and ranks #1136 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in PTEN as recently as Q4 2025.
GSA Capital Partners first reported a position in PTEN in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.14M in Q2 2014. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.
- GSA Capital Partners held 44,240 shares of Patterson-UTI worth $406K as of Q2 2026.
- Patterson-UTI was a new GSA Capital Partners position in Q2 2026.
- Patterson-UTI made up 0.03% of GSA Capital Partners's portfolio in Q2 2026, its #1136 holding.
- GSA Capital Partners first reported a position in Patterson-UTI in Q2 2013 and has held it in 29 quarters since.
- GSA Capital Partners's Patterson-UTI position peaked at $4.14M in Q2 2014.
- 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.
Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.