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Hexagon Capital Partners’s Patterson-UTI PTEN Stock Holding History

Hexagon Capital Partners’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
2025
Q2 		– Sell
-2,981
Closed -$24.5K – 1297
2025
Q1 		$24.5K Sell
2,981
-247
-8% -$2.07K ﹤0.01% 683
2024
Q4 		$26.7K Buy
3,228
+1,844
+133% +$14.8K ﹤0.01% 684
2024
Q3 		$10.6K Sell
1,384
-1,017
-42% -$9.37K ﹤0.01% 904
2024
Q2 		$24.9K Buy
2,401
+1,307
+119% +$14.3K 0.01% 621
2024
Q1 		$13.1K Buy
1,094
+737
+206% +$8.19K ﹤0.01% 786
2023
Q4 		$3.86K Buy
357
+327
+1,090% +$3.98K ﹤0.01% 1017
2023
Q3 		$415 Sell
30
-7
-19% -$102 ﹤0.01% 1288
2023
Q2 		$443 Sell
37
-49
-57% -$553 ﹤0.01% 1280
2023
Q1 		$1.01K Sell
86
-83
-49% -$1.21K ﹤0.01% 1181
2022
Q4 		$2.85K Buy
169
+110
+186% +$1.81K ﹤0.01% 1020
2022
Q3 		$1K Hold
59
– – ﹤0.01% 1241
2022
Q2 		$1K Buy
+59
New +$991 ﹤0.01% 1109

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hexagon Capital Partners's PTEN Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 2,981 shares — an estimated $24.5K sold.

Hexagon Capital Partners first reported a position in PTEN in Q2 2022 and held it in 12 quarters. The position peaked at $26.7K in Q4 2024. 360 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 2,981 Patterson-UTI shares in Q2 2025, an estimated $24.5K.
  • Hexagon Capital Partners first reported a position in Patterson-UTI in Q2 2022 and held it in 12 quarters.
  • Hexagon Capital Partners's Patterson-UTI position peaked at $26.7K in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.