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Round Hill Asset Management’s Patterson-UTI PTEN Stock Holding History

Round Hill Asset Management’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
-14,134
Closed -$86.4K – 66
2025
Q4 		$86.4K Sell
14,134
-2,000
-12% -$11.9K 0.05% 63
2025
Q3 		$83.6K Hold
16,134
– – 0.06% 63
2025
Q2 		$95.7K Hold
16,134
– – 0.06% 61
2025
Q1 		$133K Buy
+16,134
New +$135K 0.1% 61

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

Round Hill Asset Management's PTEN Position: Q1 2026 in Review

Round Hill Asset Management sold out of Patterson-UTI (PTEN) in Q1 2026, closing a stake of 14,134 shares — an estimated $86.4K sold.

Round Hill Asset Management first reported a position in PTEN in Q1 2025 and held it in 4 quarters. The position peaked at $133K in Q1 2025. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Round Hill Asset Management reported no remaining Patterson-UTI position as of Q1 2026 after selling out during the quarter.
  • Round Hill Asset Management sold 14,134 Patterson-UTI shares in Q1 2026, an estimated $86.4K.
  • Round Hill Asset Management first reported a position in Patterson-UTI in Q1 2025 and held it in 4 quarters.
  • Round Hill Asset Management's Patterson-UTI position peaked at $133K in Q1 2025.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.