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

Quantinno 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	$4.93M	Buy	536,584 +32,668	+6%	+$364K	0.01%	1296
2026 Q1	$5.46M	Buy	503,916 +312,680	+164%	+$2.68M	0.01%	1096
2025 Q4	$1.17M	Buy	191,236 +93,138	+95%	+$556K	﹤0.01%	1680
2025 Q3	$508K	Buy	98,098 +27,405	+39%	+$158K	﹤0.01%	2011
2025 Q2	$419K	Buy	70,693 +1,603	+2%	+$9.65K	﹤0.01%	1773
2025 Q1	$568K	Buy	69,090 +16,682	+32%	+$140K	﹤0.01%	1334
2024 Q4	$433K	Buy	52,408 +39,758	+314%	+$319K	﹤0.01%	1268
2024 Q3	$96.8K	Buy	+12,650	New	+$117K	﹤0.01%	1436
2019 Q1	–	Sell	-17,722	Closed	-$183K	–	449
2018 Q4	$183K	Buy	+17,722	New	+$261K	0.15%	323

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Quantinno Capital Management increased its Patterson-UTI (PTEN) stake by 6.5% in Q2 2026, buying an estimated $364K and bringing the position to 536,584 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #1296.

Quantinno Capital Management first reported a position in PTEN in Q4 2018 and has held it in 9 quarters since. The position peaked at $5.46M in Q1 2026. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

Quantinno Capital Management held 536,584 shares of Patterson-UTI worth $4.93M as of Q2 2026.
Quantinno Capital Management bought 32,668 Patterson-UTI shares in Q2 2026, an estimated $364K.
Patterson-UTI made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1296 holding.
Quantinno Capital Management first reported a position in Patterson-UTI in Q4 2018 and has held it in 9 quarters since.
Quantinno Capital Management's Patterson-UTI position peaked at $5.46M in Q1 2026.
439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

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