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SG Capital Management’s Patterson-UTI PTEN Stock Holding History

SG Capital 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
Q2 		$1.29M Buy
+140,468
New +$1.57M 0.11% 79
2022
Q4 		– Sell
-56,861
Closed -$664K – 71
2022
Q3 		$664K Sell
56,861
-133,947
-70% -$1.91M 0.31% 43
2022
Q2 		$3.01M Sell
190,808
-95,111
-33% -$1.6M 1.89% 20
2022
Q1 		$4.43M Buy
+285,919
New +$3.61M 2.17% 12
2018
Q1 		– Sell
-616,494
Closed -$14.2M – 80
2017
Q4 		$14.2M Buy
+616,494
New +$12.8M 2.84% 9

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

SG Capital Management's PTEN Position: Q2 2026 in Review

SG Capital Management opened a new position in Patterson-UTI (PTEN) in Q2 2026: 140,468 shares worth $1.29M. The stake represents 0.11% of the portfolio and ranks #79 among its holdings. This is a return to the name: SG Capital Management previously reported a position in PTEN as recently as Q3 2022.

SG Capital Management first reported a position in PTEN in Q4 2017 and has held it in 5 quarters since. The position peaked at $14.2M in Q4 2017. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • SG Capital Management held 140,468 shares of Patterson-UTI worth $1.29M as of Q2 2026.
  • Patterson-UTI was a new SG Capital Management position in Q2 2026.
  • Patterson-UTI made up 0.11% of SG Capital Management's portfolio in Q2 2026, its #79 holding.
  • SG Capital Management first reported a position in Patterson-UTI in Q4 2017 and has held it in 5 quarters since.
  • SG Capital Management's Patterson-UTI position peaked at $14.2M in Q4 2017.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.