Quent Capital
PTEN icon

Quent Capital’s Patterson-UTI PTEN Stock Holding History

Quent Capital’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
Q3 		$91.3K Hold
9,201
– – 0.01% 665
2026
Q2 		$84.5K Sell
9,201
-2,649
-22% -$29.6K 0.01% 646
2026
Q1 		$128K Buy
+11,850
New +$101K 0.01% 478

Other funds holding PTEN

Dimensional Fund Advisors
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American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Quent Capital's PTEN Position: Q3 2026 in Review

Quent Capital held its Patterson-UTI (PTEN) position steady in Q3 2026 at 9,201 shares worth $91.3K. The position accounts for 0.01% of the portfolio, ranked #665.

Quent Capital first reported a position in PTEN in Q1 2026 and has held it in 3 quarters since. The position peaked at $128K in Q1 2026. 296 funds tracked by Wall St. Rank hold PTEN as of Q3 2026.

  • Quent Capital held 9,201 shares of Patterson-UTI worth $91.3K as of Q3 2026.
  • Quent Capital left its Patterson-UTI share count unchanged in Q3 2026.
  • Patterson-UTI made up 0.01% of Quent Capital's portfolio in Q3 2026, its #665 holding.
  • Quent Capital first reported a position in Patterson-UTI in Q1 2026 and has held it in 3 quarters since.
  • Quent Capital's Patterson-UTI position peaked at $128K in Q1 2026.
  • 296 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.