Lisanti Capital Growth’s Patterson-UTI PTEN Stock Holding History

Lisanti Capital Growth’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	-896,470	Closed	-$9.71M	–	141
2026 Q1	$9.71M	Buy	+896,470	New	+$7.67M	2.45%	2
2025 Q2	–	Sell	-265,855	Closed	-$2.19M	–	136
2025 Q1	$2.19M	Buy	+265,855	New	+$2.23M	0.65%	66
2023 Q1	–	Sell	-438,990	Closed	-$7.39M	–	146
2022 Q4	$7.39M	Buy	+438,990	New	+$7.24M	1.01%	41
2022 Q3	–	Sell	-465,625	Closed	-$7.34M	–	133
2022 Q2	$7.34M	Buy	+465,625	New	+$7.82M	1%	41
2017 Q2	–	Sell	-26,000	Closed	-$631K	–	120
2017 Q1	$631K	Sell	26,000 -7,435	-22%	-$201K	0.9%	60
2016 Q4	$900K	Buy	+33,435	New	+$826K	1.09%	38
2016 Q2	–	Sell	-33,190	Closed	-$585K	–	114
2016 Q1	$585K	Buy	+33,190	New	+$495K	0.69%	74

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Lisanti Capital Growth's PTEN Position: Q2 2026 in Review

Lisanti Capital Growth sold out of Patterson-UTI (PTEN) in Q2 2026, closing a stake of 896,470 shares — an estimated $9.71M sold.

Lisanti Capital Growth first reported a position in PTEN in Q1 2016 and held it in 7 quarters. The position peaked at $9.71M in Q1 2026. 437 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

Lisanti Capital Growth reported no remaining Patterson-UTI position as of Q2 2026 after selling out during the quarter.
Lisanti Capital Growth sold 896,470 Patterson-UTI shares in Q2 2026, an estimated $9.71M.
Lisanti Capital Growth first reported a position in Patterson-UTI in Q1 2016 and held it in 7 quarters.
Lisanti Capital Growth's Patterson-UTI position peaked at $9.71M in Q1 2026.
437 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.