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PTEN icon

InceptionR’s Patterson-UTI PTEN Stock Holding History

InceptionR’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 		$253K Buy
+23,356
New +$200K 0.06% 519
2023
Q4 		– Sell
-15,656
Closed -$217K – 498
2023
Q3 		$217K Buy
+15,656
New +$229K 0.12% 334
2023
Q1 		– Sell
-11,724
Closed -$197K – 564
2022
Q4 		$197K Buy
+11,724
New +$193K 0.1% 353

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

InceptionR's PTEN Position: Q1 2026 in Review

InceptionR opened a new position in Patterson-UTI (PTEN) in Q1 2026: 23,356 shares worth $253K. The stake represents 0.06% of the portfolio and ranks #519 among its holdings. This is a return to the name: InceptionR previously reported a position in PTEN as recently as Q3 2023.

InceptionR first reported a position in PTEN in Q4 2022 and has held it in 3 quarters since. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • InceptionR held 23,356 shares of Patterson-UTI worth $253K as of Q1 2026.
  • Patterson-UTI was a new InceptionR position in Q1 2026.
  • Patterson-UTI made up 0.06% of InceptionR's portfolio in Q1 2026, its #519 holding.
  • InceptionR first reported a position in Patterson-UTI in Q4 2022 and has held it in 3 quarters since.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.