Squarepoint
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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 $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

Squarepoint's PTEN Position: Q1 2026 in Review

Squarepoint opened a new position in Patterson-UTI (PTEN) in Q1 2026: 3,336,500 shares worth $36.1M. The stake represents 0.04% of the portfolio and ranks #444 among its holdings. This is a return to the name: Squarepoint previously reported a position in PTEN as recently as Q3 2025.

Squarepoint first reported a position in PTEN in Q1 2016 and has held it in 32 quarters since. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Squarepoint held 3,336,500 shares of Patterson-UTI worth $36.1M as of Q1 2026.
  • Patterson-UTI was a new Squarepoint position in Q1 2026.
  • Patterson-UTI made up 0.04% of Squarepoint's portfolio in Q1 2026, its #444 holding.
  • Squarepoint first reported a position in Patterson-UTI in Q1 2016 and has held it in 32 quarters since.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.