Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Patterson-UTI PTEN Stock Holding History

Jacobs Levy Equity Management’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 		$2.65M Buy
+288,835
New +$3.22M 0.01% 542
2024
Q1 		– Sell
-572,863
Closed -$6.19M – 1032
2023
Q4 		$6.19M Sell
572,863
-690,160
-55% -$8.39M 0.03% 387
2023
Q3 		$17.5M Sell
1,263,023
-299,819
-19% -$4.39M 0.1% 195
2023
Q2 		$18.7M Buy
1,562,842
+7,899
+0.5% +$89.1K 0.11% 201
2023
Q1 		$18.2M Buy
1,554,943
+744,276
+92% +$10.9M 0.11% 204
2022
Q4 		$13.7M Buy
+810,667
New +$13.4M 0.09% 238
2022
Q3 		– Sell
-92,120
Closed -$1.45M – 1132
2022
Q2 		$1.45M Sell
92,120
-476,650
-84% -$8M 0.01% 673
2022
Q1 		$8.8M Sell
568,770
-836,479
-60% -$10.6M 0.06% 320
2021
Q4 		$11.9M Buy
+1,405,249
New +$12.1M 0.08% 268
2021
Q1 		– Sell
-784,123
Closed -$4.12M – 1102
2020
Q4 		$4.12M Sell
784,123
-167,817
-18% -$660K 0.04% 430
2020
Q3 		$2.71M Buy
+951,940
New +$3.5M 0.03% 463
2020
Q2 		– Sell
-622,709
Closed -$1.46M – 1131
2020
Q1 		$1.46M Buy
+622,709
New +$4.03M 0.02% 543
2018
Q2 		– Sell
-28,500
Closed -$499K – 1080
2018
Q1 		$499K Buy
+28,500
New +$595K 0.01% 778
2015
Q3 		– Sell
-14,240
Closed -$268K – 855
2015
Q2 		$268K Buy
+14,240
New +$295K 0.01% 681
2015
Q1 		– Sell
-1,197,049
Closed -$19.9M – 855
2014
Q4 		$19.9M Buy
1,197,049
+327,700
+38% +$6.91M 0.34% 87
2014
Q3 		$28.3M Buy
869,349
+341,280
+65% +$11.6M 0.47% 55
2014
Q2 		$18.5M Buy
528,069
+256,819
+95% +$8.43M 0.31% 106
2014
Q1 		$8.59M Buy
+271,250
New +$7.54M 0.14% 201

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

Jacobs Levy Equity Management's PTEN Position: Q2 2026 in Review

Jacobs Levy Equity Management opened a new position in Patterson-UTI (PTEN) in Q2 2026: 288,835 shares worth $2.65M. The stake represents 0.01% of the portfolio and ranks #542 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in PTEN as recently as Q4 2023.

Jacobs Levy Equity Management first reported a position in PTEN in Q1 2014 and has held it in 18 quarters since. The position peaked at $28.3M in Q3 2014. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Jacobs Levy Equity Management held 288,835 shares of Patterson-UTI worth $2.65M as of Q2 2026.
  • Patterson-UTI was a new Jacobs Levy Equity Management position in Q2 2026.
  • Patterson-UTI made up 0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #542 holding.
  • Jacobs Levy Equity Management first reported a position in Patterson-UTI in Q1 2014 and has held it in 18 quarters since.
  • Jacobs Levy Equity Management's Patterson-UTI position peaked at $28.3M in Q3 2014.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.