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Numerai’s Patterson-UTI PTEN Stock Holding History

Numerai’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 		$1.11M Sell
121,000
-82,289
-40% -$918K 0.09% 374
2026
Q1 		$2.2M Buy
+203,289
New +$1.74M 0.22% 140
2023
Q4 		– Sell
-10,065
Closed -$139K – 299
2023
Q3 		$139K Sell
10,065
-8,068
-44% -$118K 0.05% 209
2023
Q2 		$217K Buy
+18,133
New +$205K 0.04% 152
2023
Q1 		– Sell
-47,628
Closed -$802K – 195
2022
Q4 		$802K Buy
+47,628
New +$786K 0.55% 63

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

Numerai's PTEN Position: Q2 2026 in Review

Numerai reduced its Patterson-UTI (PTEN) stake by 40% in Q2 2026, selling an estimated $918K and leaving 121,000 shares worth $1.11M. The position accounts for 0.09% of the portfolio, ranked #374.

Numerai first reported a position in PTEN in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.2M in Q1 2026. 437 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Numerai held 121,000 shares of Patterson-UTI worth $1.11M as of Q2 2026.
  • Numerai sold 82,289 Patterson-UTI shares in Q2 2026, an estimated $918K.
  • Patterson-UTI made up 0.09% of Numerai's portfolio in Q2 2026, its #374 holding.
  • Numerai first reported a position in Patterson-UTI in Q4 2022 and has held it in 5 quarters since.
  • Numerai's Patterson-UTI position peaked at $2.2M in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.