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Ninepoint Partners’s Patterson-UTI PTEN Stock Holding History

Ninepoint Partners’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 		– Sell
-500,000
Closed -$3.06M – 184
2025
Q4 		$3.06M Hold
500,000
– – 0.34% 46
2025
Q3 		$2.59M Buy
+500,000
New +$2.87M 0.34% 38
2024
Q3 		– Sell
-5,000,000
Closed -$51.8M – 107
2024
Q2 		$51.8M Buy
+5,000,000
New +$54.8M 4.92% 7
2018
Q2 		– Sell
-375,000
Closed -$6.57M – 100
2018
Q1 		$6.57M Buy
+375,000
New +$7.83M 0.49% 33
2017
Q4 		– Sell
-450,000
Closed -$9.42M – 130
2017
Q3 		$9.42M Buy
+450,000
New +$8.29M 0.66% 33

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ninepoint Partners's PTEN Position: Q1 2026 in Review

Ninepoint Partners sold out of Patterson-UTI (PTEN) in Q1 2026, closing a stake of 500,000 shares — an estimated $3.06M sold.

Ninepoint Partners first reported a position in PTEN in Q3 2017 and held it in 5 quarters. The position peaked at $51.8M in Q2 2024. 414 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Ninepoint Partners reported no remaining Patterson-UTI position as of Q1 2026 after selling out during the quarter.
  • Ninepoint Partners sold 500,000 Patterson-UTI shares in Q1 2026, an estimated $3.06M.
  • Ninepoint Partners first reported a position in Patterson-UTI in Q3 2017 and held it in 5 quarters.
  • Ninepoint Partners's Patterson-UTI position peaked at $51.8M in Q2 2024.
  • 414 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Ninepoint Partners's 13F filing for Q1 2026, filed 11 Aug 2026.