QL
PTEN icon

Quarry LP’s Patterson-UTI PTEN Stock Holding History

Quarry LP’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 		$1.9K Sell
175
-1,930
-92% -$16.5K ﹤0.01% 1158
2025
Q4 		$12.9K Sell
2,105
-2,829
-57% -$16.9K ﹤0.01% 1276
2025
Q3 		$25.6K Buy
4,934
+3,862
+360% +$22.2K 0.01% 1257
2025
Q2 		$6.36K Buy
+1,072
New +$6.45K ﹤0.01% 1421
2024
Q4 		– Sell
-692
Closed -$5.29K – 1938
2024
Q3 		$5.29K Buy
+692
New +$6.38K ﹤0.01% 1411
2024
Q2 		– Sell
-1,405
Closed -$16.8K – 2037
2024
Q1 		$16.8K Buy
+1,405
New +$15.6K ﹤0.01% 998
2023
Q4 		– Sell
-939
Closed -$13K – 1581
2023
Q3 		$13K Sell
939
-1,865
-67% -$27.3K ﹤0.01% 830
2023
Q2 		$33.6K Buy
2,804
+1,714
+157% +$19.3K 0.01% 361
2023
Q1 		$12.8K Buy
1,090
+846
+347% +$12.4K ﹤0.01% 779
2022
Q4 		$4.11K Buy
+244
New +$4.03K ﹤0.01% 835

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

Quarry LP's PTEN Position: Q1 2026 in Review

Quarry LP reduced its Patterson-UTI (PTEN) stake by 92% in Q1 2026, selling an estimated $16.5K and leaving 175 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Quarry LP first reported a position in PTEN in Q4 2022 and has held it in 10 quarters since. The position peaked at $33.6K in Q2 2023. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Quarry LP held 175 shares of Patterson-UTI worth $1.9K as of Q1 2026.
  • Quarry LP sold 1,930 Patterson-UTI shares in Q1 2026, an estimated $16.5K.
  • Patterson-UTI made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1158 holding.
  • Quarry LP first reported a position in Patterson-UTI in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Patterson-UTI position peaked at $33.6K in Q2 2023.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.