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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
Q2 		$8.3K Buy
904
+729
+417% +$8.13K ﹤0.01% 971
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 $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

Quarry LP's PTEN Position: Q2 2026 in Review

Quarry LP increased its Patterson-UTI (PTEN) stake by 417% in Q2 2026, buying an estimated $8.13K and bringing the position to 904 shares worth $8.3K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Quarry LP first reported a position in PTEN in Q4 2022 and has held it in 11 quarters since. The position peaked at $33.6K in Q2 2023. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Quarry LP held 904 shares of Patterson-UTI worth $8.3K as of Q2 2026.
  • Quarry LP bought 729 Patterson-UTI shares in Q2 2026, an estimated $8.13K.
  • Patterson-UTI made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #971 holding.
  • Quarry LP first reported a position in Patterson-UTI in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Patterson-UTI position peaked at $33.6K in Q2 2023.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.