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Sage Rhino Capital’s Patterson-UTI PTEN Stock Holding History

Sage Rhino 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
Q1 		$268K Sell
24,760
-611
-2% -$5.23K 0.05% 213
2025
Q4 		$155K Buy
25,371
+1,575
+7% +$9.4K 0.03% 298
2025
Q3 		$123K Buy
23,796
+9,714
+69% +$55.8K 0.02% 288
2025
Q2 		$83.5K Sell
14,082
-2,562
-15% -$15.4K 0.02% 270
2025
Q1 		$137K Buy
16,644
+2,585
+18% +$21.7K 0.03% 251
2024
Q4 		$116K Buy
14,059
+3,928
+39% +$31.5K 0.03% 256
2024
Q3 		$77.5K Sell
10,131
-2,492
-20% -$23K 0.02% 270
2024
Q2 		$131K Buy
12,623
+1,724
+16% +$18.9K 0.03% 230
2024
Q1 		$130K Buy
+10,899
New +$121K 0.03% 219

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

Sage Rhino Capital's PTEN Position: Q1 2026 in Review

Sage Rhino Capital reduced its Patterson-UTI (PTEN) stake by 2.4% in Q1 2026, selling an estimated $5.23K and leaving 24,760 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #213.

Sage Rhino Capital first reported a position in PTEN in Q1 2024 and has held it in 9 quarters since. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Sage Rhino Capital held 24,760 shares of Patterson-UTI worth $268K as of Q1 2026.
  • Sage Rhino Capital sold 611 Patterson-UTI shares in Q1 2026, an estimated $5.23K.
  • Patterson-UTI made up 0.05% of Sage Rhino Capital's portfolio in Q1 2026, its #213 holding.
  • Sage Rhino Capital first reported a position in Patterson-UTI in Q1 2024 and has held it in 9 quarters since.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.