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Steve Schonfeld’s Patterson-UTI PTEN Stock Holding History

Steve Schonfeld’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 		$1.54M Buy
167,255
+84,771
+103% +$946K 0.01% 1211
2026
Q1 		$893K Sell
82,484
-61,504
-43% -$527K 0.01% 1150
2025
Q4 		$880K Buy
+143,988
New +$860K ﹤0.01% 1169
2025
Q3 		– Sell
-774,095
Closed -$4.59M – 2500
2025
Q2 		$4.59M Buy
+774,095
New +$4.66M 0.03% 594
2024
Q4 		– Sell
-74,307
Closed -$568K – 2313
2024
Q3 		$568K Buy
+74,307
New +$685K ﹤0.01% 1379
2024
Q2 		– Sell
-127,230
Closed -$1.52M – 2487
2024
Q1 		$1.52M Buy
+127,230
New +$1.41M 0.01% 1078
2023
Q3 		– Sell
-131,969
Closed -$1.58M – 2191
2023
Q2 		$1.58M Buy
131,969
+41,957
+47% +$474K 0.01% 833
2023
Q1 		$1.05M Sell
90,012
-28,888
-24% -$422K 0.01% 941
2022
Q4 		$2M Buy
118,900
+12,177
+11% +$201K 0.02% 820
2022
Q3 		$1.25M Sell
106,723
-50,824
-32% -$726K 0.01% 1131
2022
Q2 		$2.48M Sell
157,547
-304,053
-66% -$5.11M 0.02% 685
2022
Q1 		$7.14M Buy
+461,600
New +$5.82M 0.06% 338
2020
Q4 		– Sell
-55,800
Closed -$159K – 1821
2020
Q3 		$159K Buy
+55,800
New +$205K ﹤0.01% 1234
2020
Q1 		– Sell
-27,160
Closed -$285K – 1444
2019
Q4 		$285K Buy
+27,160
New +$246K 0.01% 1002
2019
Q3 		– Sell
-22,900
Closed -$263K – 1193
2019
Q2 		$263K Sell
22,900
-17,900
-44% -$230K 0.01% 820
2019
Q1 		$572K Sell
40,800
-39,668
-49% -$520K 0.02% 658
2018
Q4 		$833K Buy
+80,468
New +$1.19M 0.03% 522
2018
Q3 		– Sell
-20,972
Closed -$377K – 985
2018
Q2 		$377K Sell
20,972
-8,551
-29% -$171K 0.02% 589
2018
Q1 		$517K Buy
+29,523
New +$616K 0.04% 470
2017
Q2 		– Sell
-14,930
Closed -$363K – 738
2017
Q1 		$363K Buy
+14,930
New +$403K 0.04% 430

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

Steve Schonfeld's PTEN Position: Q2 2026 in Review

Steve Schonfeld increased its Patterson-UTI (PTEN) stake by 103% in Q2 2026, buying an estimated $946K and bringing the position to 167,255 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #1211.

Steve Schonfeld first reported a position in PTEN in Q1 2017 and has held it in 20 quarters since. The position peaked at $7.14M in Q1 2022. 435 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Steve Schonfeld held 167,255 shares of Patterson-UTI worth $1.54M as of Q2 2026.
  • Steve Schonfeld bought 84,771 Patterson-UTI shares in Q2 2026, an estimated $946K.
  • Patterson-UTI made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1211 holding.
  • Steve Schonfeld first reported a position in Patterson-UTI in Q1 2017 and has held it in 20 quarters since.
  • Steve Schonfeld's Patterson-UTI position peaked at $7.14M in Q1 2022.
  • 435 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.