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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
Q2 		– Sell
-23,356
Closed -$253K – 871
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 $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

InceptionR's PTEN Position: Q2 2026 in Review

InceptionR sold out of Patterson-UTI (PTEN) in Q2 2026, closing a stake of 23,356 shares — an estimated $253K sold.

InceptionR first reported a position in PTEN in Q4 2022 and held it in 3 quarters. The position peaked at $253K in Q1 2026. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • InceptionR reported no remaining Patterson-UTI position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 23,356 Patterson-UTI shares in Q2 2026, an estimated $253K.
  • InceptionR first reported a position in Patterson-UTI in Q4 2022 and held it in 3 quarters.
  • InceptionR's Patterson-UTI position peaked at $253K in Q1 2026.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.