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Prescott Group Capital Management’s Patterson-UTI PTEN Stock Holding History

Prescott Group 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
Q1 		– Sell
-190,000
Closed -$1.16M – 288
2025
Q4 		$1.16M Buy
+190,000
New +$1.13M 0.11% 183
2025
Q3 		– Sell
-170,000
Closed -$1.01M – 251
2025
Q2 		$1.01M Hold
170,000
– – 0.12% 164
2025
Q1 		$1.4M Hold
170,000
– – 0.2% 134
2024
Q4 		$1.4M Hold
170,000
– – 0.19% 148
2024
Q3 		$1.3M Buy
170,000
+50,000
+42% +$461K 0.19% 142
2024
Q2 		$1.24M Buy
+120,000
New +$1.32M 0.19% 142
2023
Q3 		– Sell
-101,279
Closed -$1.21M – 182
2023
Q2 		$1.21M Buy
+101,279
New +$1.14M 0.27% 110

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Prescott Group Capital Management's PTEN Position: Q1 2026 in Review

Prescott Group Capital Management sold out of Patterson-UTI (PTEN) in Q1 2026, closing a stake of 190,000 shares — an estimated $1.16M sold.

Prescott Group Capital Management first reported a position in PTEN in Q2 2023 and held it in 7 quarters. The position peaked at $1.4M in Q4 2024. 415 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Prescott Group Capital Management reported no remaining Patterson-UTI position as of Q1 2026 after selling out during the quarter.
  • Prescott Group Capital Management sold 190,000 Patterson-UTI shares in Q1 2026, an estimated $1.16M.
  • Prescott Group Capital Management first reported a position in Patterson-UTI in Q2 2023 and held it in 7 quarters.
  • Prescott Group Capital Management's Patterson-UTI position peaked at $1.4M in Q4 2024.
  • 415 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.