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Penn Capital Management’s Patterson-UTI PTEN Stock Holding History

Penn 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 		$18.3M Buy
+1,990,225
New +$22.2M 1.16% 35
2024
Q4 		– Sell
-611,032
Closed -$4.69M – 169
2024
Q3 		$4.69M Sell
611,032
-310,631
-34% -$2.86M 0.43% 81
2024
Q2 		$9.58M Buy
921,663
+131,791
+17% +$1.45M 0.91% 54
2024
Q1 		$9.47M Sell
789,872
-75,086
-9% -$834K 0.84% 64
2023
Q4 		$9.37M Sell
864,958
-65,313
-7% -$794K 0.86% 60
2023
Q3 		$12.9M Buy
930,271
+224,859
+32% +$3.29M 1.32% 21
2023
Q2 		$8.44M Sell
705,412
-68,913
-9% -$778K 0.82% 64
2023
Q1 		$9.1M Sell
774,325
-61,354
-7% -$896K 0.91% 54
2022
Q4 		$14.1M Sell
835,679
-144,084
-15% -$2.38M 1.44% 14
2022
Q3 		$11.5M Buy
979,763
+2,495
+0.3% +$35.7K 1.28% 28
2022
Q2 		$15.4M Buy
977,268
+402,349
+70% +$6.76M 1.66% 7
2022
Q1 		$8.29M Buy
+574,919
New +$7.25M 0.85% 55
2019
Q2 		– Sell
-395,570
Closed -$5.55M – 229
2019
Q1 		$5.55M Sell
395,570
-45,023
-10% -$590K 0.54% 73
2018
Q4 		$4.78M Buy
440,593
+29,437
+7% +$434K 0.47% 75
2018
Q3 		$9.01M Buy
411,156
+287,591
+233% +$4.94M 0.68% 58
2018
Q2 		$2.25M Buy
123,565
+15,633
+14% +$313K 0.17% 153
2018
Q1 		$1.91M Buy
107,932
+26,242
+32% +$548K 0.15% 162
2017
Q4 		$1.91M Buy
81,690
+19,646
+32% +$407K 0.13% 175
2017
Q3 		$1.27M Buy
62,044
+49,283
+386% +$908K 0.09% 196
2017
Q2 		$258K Buy
12,761
+4,400
+53% +$95.9K 0.02% 250
2017
Q1 		$203K Buy
+8,361
New +$225K 0.01% 274
2014
Q4 		– Sell
-98,132
Closed -$3.19M – 302
2014
Q3 		$3.19M Buy
+98,132
New +$3.33M 0.13% 190

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

Penn Capital Management's PTEN Position: Q2 2026 in Review

Penn Capital Management opened a new position in Patterson-UTI (PTEN) in Q2 2026: 1,990,225 shares worth $18.3M. The stake represents 1.16% of the portfolio and ranks #35 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in PTEN as recently as Q3 2024.

Penn Capital Management first reported a position in PTEN in Q3 2014 and has held it in 22 quarters since. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Penn Capital Management held 1,990,225 shares of Patterson-UTI worth $18.3M as of Q2 2026.
  • Patterson-UTI was a new Penn Capital Management position in Q2 2026.
  • Patterson-UTI made up 1.16% of Penn Capital Management's portfolio in Q2 2026, its #35 holding.
  • Penn Capital Management first reported a position in Patterson-UTI in Q3 2014 and has held it in 22 quarters since.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.