QCG
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Quadrant Capital Group’s Patterson-UTI PTEN Stock Holding History

Quadrant Capital Group’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 		$579K Sell
53,507
-167
-0.3% -$1.43K 0.02% 837
2025
Q4 		$328K Buy
53,674
+5,503
+11% +$32.9K 0.01% 1117
2025
Q3 		$250K Sell
48,171
-7,002
-13% -$40.3K 0.01% 1201
2025
Q2 		$327K Sell
55,173
-5,885
-10% -$35.4K 0.01% 1095
2025
Q1 		$502K Buy
61,058
+46,160
+310% +$387K 0.02% 735
2024
Q4 		$123K Sell
14,898
-2,107
-12% -$16.9K 0.01% 940
2024
Q3 		$130K Buy
17,005
+1,926
+13% +$17.7K 0.01% 915
2024
Q2 		$156K Buy
15,079
+5,436
+56% +$59.6K 0.01% 767
2024
Q1 		$115K Sell
9,643
-4,681
-33% -$52K 0.01% 933
2023
Q4 		$155K Buy
14,324
+5,411
+61% +$65.8K 0.01% 747
2023
Q3 		$123K Buy
8,913
+3,990
+81% +$58.4K 0.01% 759
2023
Q2 		$58.9K Sell
4,923
-1,415
-22% -$16K 0.01% 1172
2023
Q1 		$74.2K Sell
6,338
-343
-5% -$5.01K 0.01% 1012
2022
Q4 		$113K Sell
6,681
-680
-9% -$11.2K 0.01% 712
2022
Q3 		$86K Buy
7,361
+1,432
+24% +$20.5K 0.01% 771
2022
Q2 		$93K Buy
5,929
+175
+3% +$2.94K 0.01% 653
2022
Q1 		$89K Sell
5,754
-74
-1% -$934 0.01% 716
2021
Q4 		$49K Sell
5,828
-668
-10% -$5.76K 0.01% 940
2021
Q3 		$58K Sell
6,496
-43
-0.7% -$348 0.01% 808
2021
Q2 		$65K Sell
6,539
-85
-1% -$719 0.01% 746
2021
Q1 		$47K Hold
6,624
– – 0.01% 838
2020
Q4 		$35K Buy
6,624
+724
+12% +$2.85K 0.01% 876
2020
Q3 		$17K Sell
5,900
-310
-5% -$1.14K ﹤0.01% 1030
2020
Q2 		$22K Sell
6,210
-31,331
-83% -$108K ﹤0.01% 1018
2020
Q1 		$88K Buy
37,541
+34,690
+1,217% +$224K 0.01% 628
2019
Q4 		$28K Buy
2,851
+2,262
+384% +$20.5K ﹤0.01% 1598
2019
Q3 		$4K Sell
589
-3,567
-86% -$35K ﹤0.01% 1976
2019
Q2 		$47K Buy
4,156
+4,013
+2,806% +$51.6K 0.01% 1247
2019
Q1 		$2K Buy
+143
New +$1.88K ﹤0.01% 2084
2018
Q4 		– Sell
-105
Closed -$1K – 2275
2018
Q3 		$1K Hold
105
– – ﹤0.01% 2031
2018
Q2 		$1K Hold
105
– – ﹤0.01% 2054
2018
Q1 		$1K Sell
105
-82
-44% -$1.71K ﹤0.01% 2040
2017
Q4 		$2K Hold
187
– – ﹤0.01% 1824
2017
Q3 		$2K Buy
187
+34
+22% +$626 ﹤0.01% 1828
2017
Q2 		$0 Buy
153
+10
+7% +$218 ﹤0.01% 2013
2017
Q1 		$3K Buy
143
+139
+3,475% +$3.75K ﹤0.01% 1513
2016
Q4 		$0 Hold
4
– – ﹤0.01% 2056
2016
Q3 		$0 Hold
4
– – ﹤0.01% 2059
2016
Q2 		$0 Buy
+4
New +$75 ﹤0.01% 2057
2016
Q1 		– Sell
-635
Closed -$9K – 1938
2015
Q4 		$9K Buy
+635
New +$9.77K 0.01% 841

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

Quadrant Capital Group's PTEN Position: Q1 2026 in Review

Quadrant Capital Group reduced its Patterson-UTI (PTEN) stake by 0.31% in Q1 2026, selling an estimated $1.43K and leaving 53,507 shares worth $579K. The position accounts for 0.02% of the portfolio, ranked #837.

Quadrant Capital Group first reported a position in PTEN in Q4 2015 and has held it in 40 quarters since. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Quadrant Capital Group held 53,507 shares of Patterson-UTI worth $579K as of Q1 2026.
  • Quadrant Capital Group sold 167 Patterson-UTI shares in Q1 2026, an estimated $1.43K.
  • Patterson-UTI made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #837 holding.
  • Quadrant Capital Group first reported a position in Patterson-UTI in Q4 2015 and has held it in 40 quarters since.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.