Squarepoint
PTEN icon

Squarepoint’s Patterson-UTI PTEN Stock Holding History

Squarepoint’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
2025
Q2 		– Sell
-13,000
Closed -$107K – 4950
2025
Q1 		$107K Sell
13,000
-79,700
-86% -$669K ﹤0.01% 4201
2024
Q4 		$766K Buy
92,700
+62,700
+209% +$503K ﹤0.01% 3324
2024
Q3 		$230K Hold
30,000
– – ﹤0.01% 3606
2024
Q2 		$311K Hold
30,000
– – ﹤0.01% 3407
2024
Q1 		$358K Buy
+30,000
New +$333K ﹤0.01% 3273

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

Squarepoint's PTEN Position: Q2 2026 in Review

Squarepoint reduced its Patterson-UTI (PTEN) stake by 65% in Q2 2026, selling an estimated $24.1M and leaving 1,172,547 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1066.

Squarepoint first reported a position in PTEN in Q1 2016 and has held it in 33 quarters since. The position peaked at $36.1M in Q1 2026. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Squarepoint held 1,172,547 shares of Patterson-UTI worth $10.8M as of Q2 2026.
  • Squarepoint sold 2,163,953 Patterson-UTI shares in Q2 2026, an estimated $24.1M.
  • Patterson-UTI made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1066 holding.
  • Squarepoint first reported a position in Patterson-UTI in Q1 2016 and has held it in 33 quarters since.
  • Squarepoint's Patterson-UTI position peaked at $36.1M in Q1 2026.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.