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New Age Alpha Advisors’s Patterson-UTI PTEN Stock Holding History

New Age Alpha Advisors’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 		$4.95M Sell
539,206
-165,123
-23% -$1.84M 0.21% 113
2026
Q1 		$7.63M Sell
704,329
-25,727
-4% -$220K 0.36% 61
2025
Q4 		$4.46M Buy
730,056
+40,268
+6% +$240K 0.19% 146
2025
Q3 		$3.57M Sell
689,788
-16,380
-2% -$94.2K 0.15% 182
2025
Q2 		$4.19M Buy
706,168
+161,185
+30% +$970K 0.18% 160
2025
Q1 		$4.48M Buy
544,983
+65,876
+14% +$553K 0.2% 146
2024
Q4 		$3.96M Buy
+479,107
New +$3.84M 0.16% 180

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

New Age Alpha Advisors's PTEN Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Patterson-UTI (PTEN) stake by 23% in Q2 2026, selling an estimated $1.84M and leaving 539,206 shares worth $4.95M. The position accounts for 0.21% of the portfolio, ranked #113.

New Age Alpha Advisors first reported a position in PTEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.63M in Q1 2026. 437 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • New Age Alpha Advisors held 539,206 shares of Patterson-UTI worth $4.95M as of Q2 2026.
  • New Age Alpha Advisors sold 165,123 Patterson-UTI shares in Q2 2026, an estimated $1.84M.
  • Patterson-UTI made up 0.21% of New Age Alpha Advisors's portfolio in Q2 2026, its #113 holding.
  • New Age Alpha Advisors first reported a position in Patterson-UTI in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Patterson-UTI position peaked at $7.63M in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.