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Kornitzer Capital Management’s Patterson-UTI PTEN Stock Holding History

Kornitzer Capital 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 		$2.58M Sell
281,545
-105,295
-27% -$1.17M 0.05% 274
2026
Q1 		$4.19M Sell
386,840
-206,480
-35% -$1.77M 0.09% 207
2025
Q4 		$3.63M Hold
593,320
– – 0.08% 258
2025
Q3 		$3.07M Hold
593,320
– – 0.06% 279
2025
Q2 		$3.52M Hold
593,320
– – 0.07% 270
2025
Q1 		$4.88M Hold
593,320
– – 0.1% 230
2024
Q4 		$4.9M Hold
593,320
– – 0.1% 239
2024
Q3 		$4.54M Buy
593,320
+312,805
+112% +$2.88M 0.08% 249
2024
Q2 		$2.91M Buy
+280,515
New +$3.08M 0.06% 293
2016
Q2 		– Sell
-19,775
Closed -$348K – 465
2016
Q1 		$348K Buy
19,775
+5,975
+43% +$89.1K 0.01% 414
2015
Q4 		$208K Buy
+13,800
New +$212K ﹤0.01% 442
2014
Q2 		– Sell
-75,800
Closed -$2.4M – 424
2014
Q1 		$2.4M Sell
75,800
-175,175
-70% -$4.87M 0.03% 320
2013
Q4 		$6.36M Sell
250,975
-101,775
-29% -$2.44M 0.07% 260
2013
Q3 		$7.54M Sell
352,750
-500
-0.1% -$10.3K 0.09% 202
2013
Q2 		$6.84M Buy
+353,250
New +$7.71M 0.09% 207

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

Kornitzer Capital Management's PTEN Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Patterson-UTI (PTEN) stake by 27% in Q2 2026, selling an estimated $1.17M and leaving 281,545 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #274.

Kornitzer Capital Management first reported a position in PTEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.54M in Q3 2013. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Kornitzer Capital Management held 281,545 shares of Patterson-UTI worth $2.58M as of Q2 2026.
  • Kornitzer Capital Management sold 105,295 Patterson-UTI shares in Q2 2026, an estimated $1.17M.
  • Patterson-UTI made up 0.05% of Kornitzer Capital Management's portfolio in Q2 2026, its #274 holding.
  • Kornitzer Capital Management first reported a position in Patterson-UTI in Q2 2013 and has held it in 15 quarters since.
  • Kornitzer Capital Management's Patterson-UTI position peaked at $7.54M in Q3 2013.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.