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R Squared’s Patterson-UTI PTEN Stock Holding History

R Squared’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 		$102K Buy
+11,136
New +$124K 0.05% 400

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

R Squared's PTEN Position: Q2 2026 in Review

R Squared opened a new position in Patterson-UTI (PTEN) in Q2 2026: 11,136 shares worth $102K. The stake represents 0.05% of the portfolio and ranks #400 among its holdings.

437 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • R Squared held 11,136 shares of Patterson-UTI worth $102K as of Q2 2026.
  • Patterson-UTI was a new R Squared position in Q2 2026.
  • Patterson-UTI made up 0.05% of R Squared's portfolio in Q2 2026, its #400 holding.
  • 437 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.