Neo Ivy Capital Management’s Patterson-UTI PTEN Stock Holding History

Neo Ivy 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 Q1	$3.02M	Buy	278,795 +177,127	+174%	+$1.52M	0.8%	28
2025 Q4	$621K	Sell	101,668 -47,652	-32%	-$284K	0.1%	199
2025 Q3	$773K	Sell	149,320 -29,264	-16%	-$168K	0.19%	179
2025 Q2	$1.06M	Buy	178,584 +108,472	+155%	+$653K	0.34%	114
2025 Q1	$576K	Buy	70,112 +26,024	+59%	+$218K	0.18%	152
2024 Q4	$364K	Buy	+44,088	New	+$354K	0.07%	179
2023 Q4	$40K	Buy	+3,692	New	+$44.9K	0.09%	199
2022 Q4	–	Sell	-2,289	Closed	-$27K	–	511
2022 Q3	$27K	Buy	+2,289	New	+$32.7K	0.07%	276

Other funds holding PTEN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neo Ivy Capital Management's PTEN Position: Q1 2026 in Review

Neo Ivy Capital Management increased its Patterson-UTI (PTEN) stake by 174% in Q1 2026, buying an estimated $1.52M and bringing the position to 278,795 shares worth $3.02M. The position accounts for 0.8% of the portfolio, ranked #28.

Neo Ivy Capital Management first reported a position in PTEN in Q3 2022 and has held it in 8 quarters since. 412 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

Neo Ivy Capital Management held 278,795 shares of Patterson-UTI worth $3.02M as of Q1 2026.
Neo Ivy Capital Management bought 177,127 Patterson-UTI shares in Q1 2026, an estimated $1.52M.
Patterson-UTI made up 0.8% of Neo Ivy Capital Management's portfolio in Q1 2026, its #28 holding.
Neo Ivy Capital Management first reported a position in Patterson-UTI in Q3 2022 and has held it in 8 quarters since.
412 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.