Pingora Partners’s Patterson-UTI PTEN Stock Holding History

Pingora 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 Q2	$1.24M	Sell	134,747 -6,900	-5%	-$77K	0.72%	33
2026 Q1	$1.53M	Sell	141,647 -1,400	-1%	-$12K	0.91%	26
2025 Q4	$874K	Buy	143,047 +122,600	+600%	+$732K	0.53%	37
2025 Q3	$106K	Hold	20,447	–	–	0.07%	94
2025 Q2	$121K	Hold	20,447	–	–	0.09%	88
2025 Q1	$168K	Sell	20,447 -2,256	-10%	-$18.9K	0.12%	71
2024 Q4	$188K	Hold	22,703	–	–	0.12%	69
2024 Q3	$174K	Hold	22,703	–	–	0.12%	72
2024 Q2	$235K	Hold	22,703	–	–	0.17%	63
2024 Q1	$271K	Hold	22,703	–	–	0.2%	62
2023 Q4	$245K	Buy	+22,703	New	+$276K	0.22%	61

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pingora Partners's PTEN Position: Q2 2026 in Review

Pingora Partners reduced its Patterson-UTI (PTEN) stake by 4.9% in Q2 2026, selling an estimated $77K and leaving 134,747 shares worth $1.24M. The position accounts for 0.72% of the portfolio, ranked #33.

Pingora Partners first reported a position in PTEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.53M in Q1 2026. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

Pingora Partners held 134,747 shares of Patterson-UTI worth $1.24M as of Q2 2026.
Pingora Partners sold 6,900 Patterson-UTI shares in Q2 2026, an estimated $77K.
Patterson-UTI made up 0.72% of Pingora Partners's portfolio in Q2 2026, its #33 holding.
Pingora Partners first reported a position in Patterson-UTI in Q4 2023 and has held it in 11 quarters since.
Pingora Partners's Patterson-UTI position peaked at $1.53M in Q1 2026.
438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

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