Simplex Trading’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $65.2K | Buy |
+7,099
| New | +$79.2K | ﹤0.01% | 6025 |
|
|
2025
Q4 | – | Sell |
-172,327
| Closed | -$1.03M | – | 9775 |
|
|
2025
Q3 | $892K | Buy |
172,327
+51,269
| +42% | +$295K | ﹤0.01% | 3173 |
|
|
2025
Q2 | $717K | Sell |
121,058
-70,329
| -37% | -$423K | ﹤0.01% | 3139 |
|
|
2025
Q1 | $1.57M | Sell |
191,387
-13,409
| -7% | -$113K | ﹤0.01% | 2259 |
|
|
2024
Q4 | $1.69M | Buy |
204,796
+127,747
| +166% | +$1.02M | ﹤0.01% | 2349 |
|
|
2024
Q3 | $589K | Buy |
77,049
+31,124
| +68% | +$287K | ﹤0.01% | 3424 |
|
|
2024
Q2 | $475K | Buy |
+45,925
| New | +$504K | ﹤0.01% | 3728 |
|
|
2023
Q3 | – | Sell |
-14,538
| Closed | -$213K | – | 9592 |
|
|
2023
Q2 | $174K | Buy |
+14,538
| New | +$164K | ﹤0.01% | 4454 |
|
|
2023
Q1 | – | Sell |
-4,539
| Closed | -$66.3K | – | 9902 |
|
|
2022
Q4 | $76K | Buy |
+4,539
| New | +$74.9K | ﹤0.01% | 5383 |
|
|
2022
Q2 | – | Sell |
-4,721
| Closed | -$79.3K | – | 10868 |
|
|
2022
Q1 | $73K | Sell |
4,721
-868
| -16% | -$11K | ﹤0.01% | 6595 |
|
|
2021
Q4 | $47K | Buy |
+5,589
| New | +$48.2K | ﹤0.01% | 7340 |
|
|
2020
Q4 | – | Sell |
-554
| Closed | -$2.18K | – | 8909 |
|
|
2020
Q3 | $1K | Sell |
554
-15,692
| -97% | -$57.7K | ﹤0.01% | 7585 |
|
|
2020
Q2 | $56K | Buy |
16,246
+10,542
| +185% | +$36.3K | ﹤0.01% | 5398 |
|
|
2020
Q1 | $13K | Buy |
+5,704
| New | +$36.9K | ﹤0.01% | 6297 |
|
|
2019
Q3 | – | Sell |
-8,588
| Closed | -$84.2K | – | 7753 |
|
|
2019
Q2 | $98K | Buy |
8,588
+8,097
| +1,649% | +$104K | ﹤0.01% | 4212 |
|
|
2019
Q1 | $6K | Sell |
491
-28,005
| -98% | -$367K | ﹤0.01% | 6419 |
|
|
2018
Q4 | $294K | Buy |
28,496
+13,053
| +85% | +$192K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $264K | Buy |
15,443
+11,192
| +263% | +$192K | ﹤0.01% | 3323 |
|
|
2018
Q2 | $76K | Sell |
4,251
-49,304
| -92% | -$988K | ﹤0.01% | 4602 |
|
|
2018
Q1 | $937K | Buy |
+53,555
| New | +$1.12M | 0.04% | 418 |
|
|
2017
Q3 | – | Sell |
-7,261
| Closed | -$134K | – | 6487 |
|
|
2017
Q2 | $146K | Buy |
+7,261
| New | +$158K | 0.01% | 1444 |
|
|
2015
Q2 | – | Sell |
-3,323
| Closed | -$68.9K | – | 5723 |
|
|
2015
Q1 | $62K | Sell |
3,323
-512
| -13% | -$8.78K | 0.01% | 1408 |
|
|
2014
Q4 | $64K | Buy |
+3,835
| New | +$80.9K | 0.01% | 1195 |
|
Other funds holding PTEN
SG
Simplex Trading's PTEN Position: Q2 2026 in Review
Simplex Trading opened a new position in Patterson-UTI (PTEN) in Q2 2026: 7,099 shares worth $65.2K. The stake represents ﹤0.01% of the portfolio and ranks #6025 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PTEN as recently as Q3 2025.
Simplex Trading first reported a position in PTEN in Q4 2014 and has held it in 23 quarters since. The position peaked at $1.69M in Q4 2024. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.
- Simplex Trading held 7,099 shares of Patterson-UTI worth $65.2K as of Q2 2026.
- Patterson-UTI was a new Simplex Trading position in Q2 2026.
- Patterson-UTI made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6025 holding.
- Simplex Trading first reported a position in Patterson-UTI in Q4 2014 and has held it in 23 quarters since.
- Simplex Trading's Patterson-UTI position peaked at $1.69M in Q4 2024.
- 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.