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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
Q2 		$4.34M Buy
473,105
+194,310
+70% +$2.17M 1% 9
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
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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's PTEN Position: Q2 2026 in Review

Neo Ivy Capital Management increased its Patterson-UTI (PTEN) stake by 70% in Q2 2026, buying an estimated $2.17M and bringing the position to 473,105 shares worth $4.34M. The position accounts for 1% of the portfolio, ranked #9.

Neo Ivy Capital Management first reported a position in PTEN in Q3 2022 and has held it in 9 quarters since. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Neo Ivy Capital Management held 473,105 shares of Patterson-UTI worth $4.34M as of Q2 2026.
  • Neo Ivy Capital Management bought 194,310 Patterson-UTI shares in Q2 2026, an estimated $2.17M.
  • Patterson-UTI made up 1% of Neo Ivy Capital Management's portfolio in Q2 2026, its #9 holding.
  • Neo Ivy Capital Management first reported a position in Patterson-UTI in Q3 2022 and has held it in 9 quarters since.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.