IMC Chicago
PTEN icon

IMC Chicago’s Patterson-UTI PTEN Stock Holding History

IMC Chicago’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 		$171K Buy
+18,657
New +$208K ﹤0.01% 5762
2025
Q4 		– Sell
-74,394
Closed -$444K – 4365
2025
Q3 		$385K Buy
74,394
+28,506
+62% +$164K ﹤0.01% 3315
2025
Q2 		$272K Buy
45,888
+1,062
+2% +$6.39K ﹤0.01% 3151
2025
Q1 		$368K Buy
+44,826
New +$376K ﹤0.01% 2829

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 $3.37T AUM 44.26% 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

IMC Chicago's PTEN Position: Q2 2026 in Review

IMC Chicago opened a new position in Patterson-UTI (PTEN) in Q2 2026: 18,657 shares worth $171K. The stake represents ﹤0.01% of the portfolio and ranks #5762 among its holdings. This is a return to the name: IMC Chicago previously reported a position in PTEN as recently as Q3 2025.

IMC Chicago first reported a position in PTEN in Q1 2025 and has held it in 4 quarters since. The position peaked at $385K in Q3 2025. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • IMC Chicago held 18,657 shares of Patterson-UTI worth $171K as of Q2 2026.
  • Patterson-UTI was a new IMC Chicago position in Q2 2026.
  • Patterson-UTI made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5762 holding.
  • IMC Chicago first reported a position in Patterson-UTI in Q1 2025 and has held it in 4 quarters since.
  • IMC Chicago's Patterson-UTI position peaked at $385K in Q3 2025.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.