Point72 Asset Management
PTEN icon

Point72 Asset Management’s Patterson-UTI PTEN Stock Holding History

Point72 Asset 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
Q1 		$8.44M Sell
778,872
-4,201,308
-84% -$36M 0.01% 1366
2025
Q4 		$30.4M Buy
+4,980,180
New +$29.7M 0.03% 650
2025
Q3 		– Sell
-4,722,047
Closed -$28M – 2614
2025
Q2 		$28M Buy
4,722,047
+1,540,184
+48% +$9.27M 0.06% 388
2025
Q1 		$26.2M Buy
3,181,863
+1,337,204
+72% +$11.2M 0.06% 375
2024
Q4 		$15.2M Sell
1,844,659
-1,567,438
-46% -$12.6M 0.03% 551
2024
Q3 		$26.1M Sell
3,412,097
-4,098,754
-55% -$37.8M 0.07% 341
2024
Q2 		$77.8M Sell
7,510,851
-16,149
-0.2% -$177K 0.2% 130
2024
Q1 		$89.9M Buy
7,527,000
+2,150,012
+40% +$23.9M 0.22% 104
2023
Q4 		$58.1M Buy
5,376,988
+2,131,725
+66% +$25.9M 0.14% 188
2023
Q3 		$44.9M Buy
3,245,263
+1,600,175
+97% +$23.4M 0.13% 195
2023
Q2 		$19.7M Buy
1,645,088
+1,628,900
+10,062% +$18.4M 0.06% 389
2023
Q1 		$189K Buy
+16,188
New +$236K ﹤0.01% 1497
2022
Q4 		– Sell
-261,800
Closed -$3.06M – 1740
2022
Q3 		$3.06M Buy
+261,800
New +$3.74M 0.01% 838
2022
Q2 		– Sell
-260,151
Closed -$4.03M – 1595
2022
Q1 		$4.03M Buy
+260,151
New +$3.28M 0.02% 748
2021
Q4 		– Sell
-274,100
Closed -$2.47M – 1258
2021
Q3 		$2.47M Buy
+274,100
New +$2.22M 0.01% 771
2020
Q3 		– Sell
-2,655,844
Closed -$9.22M – 1068
2020
Q2 		$9.22M Buy
+2,655,844
New +$9.16M 0.06% 361
2020
Q1 		– Sell
-1,496,983
Closed -$15.7M – 1026
2019
Q4 		$15.7M Buy
+1,496,983
New +$13.5M 0.08% 300
2019
Q3 		– Sell
-368,800
Closed -$4.25M – 1403
2019
Q2 		$4.25M Buy
368,800
+184,100
+100% +$2.37M 0.02% 544
2019
Q1 		$2.59M Sell
184,700
-2,096,822
-92% -$27.5M 0.01% 672
2018
Q4 		$23.6M Sell
2,281,522
-1,968,978
-46% -$29M 0.12% 224
2018
Q3 		$72.7M Buy
4,250,500
+954,047
+29% +$16.4M 0.3% 86
2018
Q2 		$59.3M Sell
3,296,453
-3,114,039
-49% -$62.4M 0.24% 120
2018
Q1 		$112M Buy
6,410,492
+3,817,741
+147% +$79.7M 0.47% 42
2017
Q4 		$59.7M Buy
2,592,751
+1,140,728
+79% +$23.6M 0.26% 104
2017
Q3 		$30.4M Sell
1,452,023
-114,877
-7% -$2.12M 0.14% 187
2017
Q2 		$31.6M Buy
1,566,900
+862,600
+122% +$18.8M 0.18% 153
2017
Q1 		$17.1M Buy
704,300
+184,800
+36% +$4.98M 0.1% 276
2016
Q4 		$14M Buy
519,500
+319,500
+160% +$7.89M 0.1% 248
2016
Q3 		$4.47M Sell
200,000
-431,000
-68% -$8.65M 0.03% 440
2016
Q2 		$13.5M Buy
631,000
+449,200
+247% +$8.46M 0.09% 250
2016
Q1 		$3.2M Sell
181,800
-2,642,100
-94% -$39.4M 0.02% 503
2015
Q4 		$42.6M Buy
2,823,900
+1,702,652
+152% +$26.2M 0.35% 76
2015
Q3 		$14.7M Buy
1,121,248
+1,121,247
+112,124,700% +$17.8M 0.12% 235
2015
Q2 		$0 Buy
+1
New +$21 ﹤0.01% 824
2015
Q1 		– Sell
-260,000
Closed -$4.31M – 767
2014
Q4 		$4.31M Sell
260,000
-1,418,151
-85% -$29.9M 0.03% 460
2014
Q3 		$54.6M Buy
1,678,151
+1,228,251
+273% +$41.7M 0.41% 58
2014
Q2 		$15.7M Buy
+449,900
New +$14.8M 0.1% 244

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Point72 Asset Management's PTEN Position: Q1 2026 in Review

Point72 Asset Management reduced its Patterson-UTI (PTEN) stake by 84% in Q1 2026, selling an estimated $36M and leaving 778,872 shares worth $8.44M. The position accounts for 0.01% of the portfolio, ranked #1366.

Point72 Asset Management first reported a position in PTEN in Q2 2014 and has held it in 37 quarters since. The position peaked at $112M in Q1 2018. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Point72 Asset Management held 778,872 shares of Patterson-UTI worth $8.44M as of Q1 2026.
  • Point72 Asset Management sold 4,201,308 Patterson-UTI shares in Q1 2026, an estimated $36M.
  • Patterson-UTI made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1366 holding.
  • Point72 Asset Management first reported a position in Patterson-UTI in Q2 2014 and has held it in 37 quarters since.
  • Point72 Asset Management's Patterson-UTI position peaked at $112M in Q1 2018.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.