PCM
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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
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 $6.73T 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

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

Polymer Capital Management reduced its Patterson-UTI (PTEN) stake by 62% in Q2 2026, selling an estimated $374K and leaving 20,297 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #567.

Polymer Capital Management first reported a position in PTEN in Q4 2024 and has held it in 5 quarters since. The position peaked at $583K in Q1 2026. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Polymer Capital Management held 20,297 shares of Patterson-UTI worth $186K as of Q2 2026.
  • Polymer Capital Management sold 33,548 Patterson-UTI shares in Q2 2026, an estimated $374K.
  • Patterson-UTI made up 0.02% of Polymer Capital Management's portfolio in Q2 2026, its #567 holding.
  • Polymer Capital Management first reported a position in Patterson-UTI in Q4 2024 and has held it in 5 quarters since.
  • Polymer Capital Management's Patterson-UTI position peaked at $583K in Q1 2026.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.