Qube Research & Technologies (QRT)
PTEN icon

Qube Research & Technologies (QRT)’s Patterson-UTI PTEN Stock Holding History

Qube Research & Technologies (QRT)’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
-490,822
Closed -$3M – 3995
2025
Q4 		$3M Sell
490,822
-102,599
-17% -$613K ﹤0.01% 2051
2025
Q3 		$3.07M Buy
593,421
+576,398
+3,386% +$3.31M ﹤0.01% 2012
2025
Q2 		$101K Buy
+17,023
New +$102K ﹤0.01% 3035
2024
Q4 		– Sell
-61,152
Closed -$468K – 3756
2024
Q3 		$468K Buy
+61,152
New +$563K ﹤0.01% 2292
2024
Q2 		– Sell
-974,838
Closed -$11.6M – 4535
2024
Q1 		$11.6M Buy
974,838
+677,044
+227% +$7.52M 0.02% 779
2023
Q4 		$3.22M Buy
+297,794
New +$3.62M 0.01% 1280
2023
Q1 		– Sell
-14,819
Closed -$250K – 2928
2022
Q4 		$250K Sell
14,819
-240,165
-94% -$3.96M ﹤0.01% 1717
2022
Q3 		$2.98M Buy
+254,984
New +$3.64M 0.02% 780
2021
Q2 		– Sell
-184,449
Closed -$1.31M – 2697
2021
Q1 		$1.31M Buy
+184,449
New +$1.3M 0.02% 747
2020
Q3 		– Sell
-507,764
Closed -$1.76M – 2029
2020
Q2 		$1.76M Buy
507,764
+326,584
+180% +$1.13M 0.03% 691
2020
Q1 		$426K Buy
181,180
+48,049
+36% +$311K 0.02% 619
2019
Q4 		$1.4M Buy
133,131
+109,016
+452% +$987K 0.04% 485
2019
Q3 		$206K Buy
24,115
+9,774
+68% +$95.8K 0.14% 224
2019
Q2 		$165K Buy
+14,341
New +$185K 0.04% 374
2018
Q4 		– Sell
-6,092
Closed -$104K – 754
2018
Q3 		$104K Buy
6,092
+3,082
+102% +$52.9K 0.01% 743
2018
Q2 		$54K Buy
+3,010
New +$60.3K 0.03% 495

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

Qube Research & Technologies (QRT)'s PTEN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Patterson-UTI (PTEN) in Q1 2026, closing a stake of 490,822 shares — an estimated $3M sold.

Qube Research & Technologies (QRT) first reported a position in PTEN in Q2 2018 and held it in 16 quarters. The position peaked at $11.6M in Q1 2024. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Patterson-UTI position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 490,822 Patterson-UTI shares in Q1 2026, an estimated $3M.
  • Qube Research & Technologies (QRT) first reported a position in Patterson-UTI in Q2 2018 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s Patterson-UTI position peaked at $11.6M in Q1 2024.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.