Polymer Capital Management
PTEN icon

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

Polymer 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
Q3 		– Sell
-20,297
Closed -$186K – 774
2026
Q2 		$186K Sell
20,297
-33,548
-62% -$374K 0.02% 567
2026
Q1 		$583K Buy
53,845
+41,974
+354% +$359K 0.06% 355
2025
Q4 		$72.5K Sell
11,871
-6,947
-37% -$41.5K 0.01% 735
2025
Q3 		$97.5K Buy
+18,818
New +$108K 0.01% 732
2025
Q1 		– Sell
-26,288
Closed -$217K – 601
2024
Q4 		$217K Buy
+26,288
New +$211K 0.06% 281

Other funds holding PTEN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Polymer Capital Management's PTEN Position: Q3 2026 in Review

Polymer Capital Management sold out of Patterson-UTI (PTEN) in Q3 2026, closing a stake of 20,297 shares — an estimated $186K sold.

Polymer Capital Management first reported a position in PTEN in Q4 2024 and held it in 5 quarters. The position peaked at $583K in Q1 2026. 347 funds tracked by Wall St. Rank hold PTEN as of Q3 2026.

  • Polymer Capital Management reported no remaining Patterson-UTI position as of Q3 2026 after selling out during the quarter.
  • Polymer Capital Management sold 20,297 Patterson-UTI shares in Q3 2026, an estimated $186K.
  • Polymer Capital Management first reported a position in Patterson-UTI in Q4 2024 and held it in 5 quarters.
  • Polymer Capital Management's Patterson-UTI position peaked at $583K in Q1 2026.
  • 347 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2026.

Based on Polymer Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.