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Sprott Inc’s Patterson-UTI PTEN Stock Holding History

Sprott Inc’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 		$292K Buy
27,000
+17,000
+170% +$146K 0.01% 202
2025
Q4 		$61.1K Hold
10,000
– – ﹤0.01% 208
2025
Q3 		$51.8K Buy
+10,000
New +$57.5K ﹤0.01% 201
2017
Q3 		– Sell
-440,000
Closed -$8.88M – 148
2017
Q2 		$8.88M Buy
+440,000
New +$9.59M 0.33% 44

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

Sprott Inc's PTEN Position: Q1 2026 in Review

Sprott Inc increased its Patterson-UTI (PTEN) stake by 170% in Q1 2026, buying an estimated $146K and bringing the position to 27,000 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #202.

Sprott Inc first reported a position in PTEN in Q2 2017 and has held it in 4 quarters since. The position peaked at $8.88M in Q2 2017. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Sprott Inc held 27,000 shares of Patterson-UTI worth $292K as of Q1 2026.
  • Sprott Inc bought 17,000 Patterson-UTI shares in Q1 2026, an estimated $146K.
  • Patterson-UTI made up 0.01% of Sprott Inc's portfolio in Q1 2026, its #202 holding.
  • Sprott Inc first reported a position in Patterson-UTI in Q2 2017 and has held it in 4 quarters since.
  • Sprott Inc's Patterson-UTI position peaked at $8.88M in Q2 2017.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.