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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
Q2 		$220K Sell
23,912
-848
-3% -$9.46K 0.04% 322
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 $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

Sage Rhino Capital's PTEN Position: Q2 2026 in Review

Sage Rhino Capital reduced its Patterson-UTI (PTEN) stake by 3.4% in Q2 2026, selling an estimated $9.46K and leaving 23,912 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #322.

Sage Rhino Capital first reported a position in PTEN in Q1 2024 and has held it in 10 quarters since. The position peaked at $268K in Q1 2026. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Sage Rhino Capital held 23,912 shares of Patterson-UTI worth $220K as of Q2 2026.
  • Sage Rhino Capital sold 848 Patterson-UTI shares in Q2 2026, an estimated $9.46K.
  • Patterson-UTI made up 0.04% of Sage Rhino Capital's portfolio in Q2 2026, its #322 holding.
  • Sage Rhino Capital first reported a position in Patterson-UTI in Q1 2024 and has held it in 10 quarters since.
  • Sage Rhino Capital's Patterson-UTI position peaked at $268K in Q1 2026.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.