Susquehanna International Group’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
Q1 | $7.67M | Sell |
707,800
-236,600
| -25% | -$2.03M | ﹤0.01% | 3519 |
|
|
2025
Q4 | $5.77M | Buy |
944,400
+674,200
| +250% | +$4.03M | ﹤0.01% | 3799 |
|
|
2025
Q3 | $1.4M | Buy |
270,200
+71,700
| +36% | +$412K | ﹤0.01% | 6555 |
|
|
2025
Q2 | $1.18M | Sell |
198,500
-138,900
| -41% | -$836K | ﹤0.01% | 7029 |
|
|
2025
Q1 | $2.77M | Buy |
337,400
+158,000
| +88% | +$1.33M | ﹤0.01% | 4816 |
|
|
2024
Q4 | $1.48M | Buy |
179,400
+89,400
| +99% | +$717K | ﹤0.01% | 5983 |
|
|
2024
Q3 | $689K | Sell |
90,000
-95,500
| -51% | -$880K | ﹤0.01% | 7699 |
|
|
2024
Q2 | $1.92M | Sell |
185,500
-271,100
| -59% | -$2.97M | ﹤0.01% | 5179 |
|
|
2024
Q1 | $5.45M | Buy |
456,600
+230,900
| +102% | +$2.56M | ﹤0.01% | 3502 |
|
|
2023
Q4 | $2.44M | Sell |
225,700
-234,300
| -51% | -$2.85M | ﹤0.01% | 4955 |
|
|
2023
Q3 | $6.37M | Buy |
460,000
+188,700
| +70% | +$2.76M | ﹤0.01% | 3154 |
|
|
2023
Q2 | $3.25M | Buy |
271,300
+153,300
| +130% | +$1.73M | ﹤0.01% | 4239 |
|
|
2023
Q1 | $1.38M | Sell |
118,000
-14,700
| -11% | -$215K | ﹤0.01% | 6001 |
|
|
2022
Q4 | $2.23M | Sell |
132,700
-35,000
| -21% | -$577K | ﹤0.01% | 4501 |
|
|
2022
Q3 | $1.96M | Sell |
167,700
-218,000
| -57% | -$3.12M | ﹤0.01% | 4966 |
|
|
2022
Q2 | $6.08M | Buy |
385,700
+192,500
| +100% | +$3.23M | ﹤0.01% | 2873 |
|
|
2022
Q1 | $2.99M | Buy |
193,200
+120,000
| +164% | +$1.51M | ﹤0.01% | 4630 |
|
|
2021
Q4 | $619K | Buy |
73,200
+33,500
| +84% | +$289K | ﹤0.01% | 8580 |
|
|
2021
Q3 | $357K | Sell |
39,700
-56,700
| -59% | -$459K | ﹤0.01% | 10202 |
|
|
2021
Q2 | $958K | Buy |
96,400
+13,300
| +16% | +$113K | ﹤0.01% | 7893 |
|
|
2021
Q1 | $593K | Buy |
83,100
+21,600
| +35% | +$152K | ﹤0.01% | 9085 |
|
|
2020
Q4 | $323K | Sell |
61,500
-135,100
| -69% | -$531K | ﹤0.01% | 9125 |
|
|
2020
Q3 | $560K | Sell |
196,600
-42,900
| -18% | -$158K | ﹤0.01% | 7436 |
|
|
2020
Q2 | $831K | Buy |
239,500
+173,800
| +265% | +$599K | ﹤0.01% | 6306 |
|
|
2020
Q1 | $154K | Buy |
65,700
+24,000
| +58% | +$155K | ﹤0.01% | 8967 |
|
|
2019
Q4 | $438K | Buy |
41,700
+18,100
| +77% | +$164K | ﹤0.01% | 7249 |
|
|
2019
Q3 | $202K | Sell |
23,600
-7,000
| -23% | -$68.6K | ﹤0.01% | 9077 |
|
|
2019
Q2 | $352K | Sell |
30,600
-73,200
| -71% | -$942K | ﹤0.01% | 7995 |
|
|
2019
Q1 | $1.46M | Buy |
103,800
+1,100
| +1% | +$14.4K | ﹤0.01% | 4284 |
|
|
2018
Q4 | $1.06M | Buy |
102,700
+40,500
| +65% | +$597K | ﹤0.01% | 4555 |
|
|
2018
Q3 | $1.06M | Buy |
62,200
+37,000
| +147% | +$635K | ﹤0.01% | 5108 |
|
|
2018
Q2 | $454K | Sell |
25,200
-8,400
| -25% | -$168K | ﹤0.01% | 6989 |
|
|
2018
Q1 | $588K | Sell |
33,600
-18,800
| -36% | -$392K | ﹤0.01% | 6296 |
|
|
2017
Q4 | $1.21M | Sell |
52,400
-4,000
| -7% | -$82.9K | ﹤0.01% | 4870 |
|
|
2017
Q3 | $1.18M | Sell |
56,400
-65,400
| -54% | -$1.2M | ﹤0.01% | 4976 |
|
|
2017
Q2 | $2.46M | Buy |
121,800
+31,500
| +35% | +$686K | ﹤0.01% | 3513 |
|
|
2017
Q1 | $2.19M | Sell |
90,300
-665,400
| -88% | -$17.9M | ﹤0.01% | 3546 |
|
|
2016
Q4 | $20.3M | Buy |
755,700
+50,400
| +7% | +$1.24M | 0.01% | 1039 |
|
|
2016
Q3 | $15.8M | Sell |
705,300
-156,700
| -18% | -$3.15M | 0.01% | 1185 |
|
|
2016
Q2 | $18.4M | Sell |
862,000
-7,300
| -0.8% | -$138K | 0.01% | 1024 |
|
|
2016
Q1 | $15.3M | Buy |
869,300
+170,700
| +24% | +$2.55M | 0.01% | 1179 |
|
|
2015
Q4 | $10.5M | Buy |
698,600
+580,600
| +492% | +$8.93M | ﹤0.01% | 1691 |
|
|
2015
Q3 | $1.55M | Sell |
118,000
-132,500
| -53% | -$2.1M | ﹤0.01% | 4797 |
|
|
2015
Q2 | $4.71M | Buy |
250,500
+77,800
| +45% | +$1.61M | ﹤0.01% | 3006 |
|
|
2015
Q1 | $3.24M | Sell |
172,700
-306,800
| -64% | -$5.26M | ﹤0.01% | 3413 |
|
|
2014
Q4 | $7.96M | Buy |
479,500
+413,400
| +625% | +$8.72M | ﹤0.01% | 2275 |
|
|
2014
Q3 | $2.15M | Buy |
66,100
+39,700
| +150% | +$1.35M | ﹤0.01% | 4483 |
|
|
2014
Q2 | $922K | Sell |
26,400
-36,500
| -58% | -$1.2M | ﹤0.01% | 6222 |
|
|
2014
Q1 | $1.99M | Sell |
62,900
-27,900
| -31% | -$776K | ﹤0.01% | 4365 |
|
|
2013
Q4 | $2.3M | Sell |
90,800
-1,400
| -2% | -$33.5K | ﹤0.01% | 4035 |
|
|
2013
Q3 | $1.97M | Sell |
92,200
-37,700
| -29% | -$774K | ﹤0.01% | 4125 |
|
|
2013
Q2 | $2.51M | Buy |
+129,900
| New | +$2.84M | ﹤0.01% | 3546 |
|
Other funds holding PTEN
VPM
VCM
SG
Susquehanna International Group's PTEN Position: Q1 2026 in Review
Susquehanna International Group reduced its Patterson-UTI (PTEN) stake by 23% in Q1 2026, selling an estimated $430K and leaving 171,220 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #6349.
Susquehanna International Group first reported a position in PTEN in Q2 2013 and has held it in 44 quarters since. The position peaked at $22.9M in Q4 2024. 412 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.
- Susquehanna International Group held 171,220 shares of Patterson-UTI worth $1.85M as of Q1 2026.
- Susquehanna International Group sold 50,237 Patterson-UTI shares in Q1 2026, an estimated $430K.
- Patterson-UTI made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6349 holding.
- Susquehanna International Group first reported a position in Patterson-UTI in Q2 2013 and has held it in 44 quarters since.
- Susquehanna International Group's Patterson-UTI position peaked at $22.9M in Q4 2024.
- 412 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.