Susquehanna International Group
PTEN icon

Susquehanna International Group’s Patterson-UTI PTEN Stock Holding History

Susquehanna International Group’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 		$1.17M Sell
107,700
-146,000
-58% -$1.25M ﹤0.01% 7480
2025
Q4 		$1.55M Sell
253,700
-1,064,700
-81% -$6.36M ﹤0.01% 6168
2025
Q3 		$6.83M Buy
1,318,400
+160,600
+14% +$923K ﹤0.01% 3596
2025
Q2 		$6.87M Buy
1,157,800
+33,100
+3% +$199K ﹤0.01% 3412
2025
Q1 		$9.25M Buy
1,124,700
+156,300
+16% +$1.31M ﹤0.01% 2628
2024
Q4 		$8M Buy
968,400
+56,600
+6% +$454K ﹤0.01% 2935
2024
Q3 		$6.98M Sell
911,800
-543,100
-37% -$5M ﹤0.01% 3095
2024
Q2 		$15.1M Sell
1,454,900
-8,012,700
-85% -$87.9M ﹤0.01% 2030
2024
Q1 		$113M Buy
9,467,600
+6,989,000
+282% +$77.6M 0.02% 611
2023
Q4 		$26.8M Buy
2,478,600
+2,308,500
+1,357% +$28.1M 0.01% 1498
2023
Q3 		$2.35M Buy
170,100
+100,500
+144% +$1.47M ﹤0.01% 4827
2023
Q2 		$833K Sell
69,600
-16,200
-19% -$183K ﹤0.01% 7117
2023
Q1 		$1M Buy
+85,800
New +$1.25M ﹤0.01% 6815
2022
Q4 		– Sell
-46,000
Closed -$537K – 13414
2022
Q3 		$537K Buy
46,000
+1,200
+3% +$17.1K ﹤0.01% 8292
2022
Q2 		$706K Buy
44,800
+4,500
+11% +$75.6K ﹤0.01% 7404
2022
Q1 		$624K Buy
40,300
+15,500
+63% +$196K ﹤0.01% 8363
2021
Q4 		$210K Buy
24,800
+4,000
+19% +$34.5K ﹤0.01% 11342
2021
Q3 		$187K Sell
20,800
-5,900
-22% -$47.8K ﹤0.01% 11562
2021
Q2 		$265K Sell
26,700
-7,600
-22% -$64.3K ﹤0.01% 11041
2021
Q1 		$245K Buy
34,300
+1,800
+6% +$12.7K ﹤0.01% 11034
2020
Q4 		$171K Buy
32,500
+9,800
+43% +$38.5K ﹤0.01% 10161
2020
Q3 		$65K Sell
22,700
-9,800
-30% -$36K ﹤0.01% 10120
2020
Q2 		$113K Buy
32,500
+5,100
+19% +$17.6K ﹤0.01% 9437
2020
Q1 		$64K Sell
27,400
-45,200
-62% -$292K ﹤0.01% 9565
2019
Q4 		$762K Sell
72,600
-48,200
-40% -$436K ﹤0.01% 6066
2019
Q3 		$1.03M Buy
120,800
+65,500
+118% +$642K ﹤0.01% 5616
2019
Q2 		$637K Sell
55,300
-103,800
-65% -$1.34M ﹤0.01% 6743
2019
Q1 		$2.23M Sell
159,100
-404,200
-72% -$5.3M ﹤0.01% 3588
2018
Q4 		$5.83M Buy
563,300
+91,700
+19% +$1.35M ﹤0.01% 2126
2018
Q3 		$8.07M Buy
471,600
+205,100
+77% +$3.52M ﹤0.01% 2149
2018
Q2 		$4.8M Buy
266,500
+221,200
+488% +$4.43M ﹤0.01% 2757
2018
Q1 		$793K Sell
45,300
-28,000
-38% -$585K ﹤0.01% 5716
2017
Q4 		$1.69M Sell
73,300
-22,300
-23% -$462K ﹤0.01% 4220
2017
Q3 		$2M Sell
95,600
-196,500
-67% -$3.62M ﹤0.01% 3917
2017
Q2 		$5.9M Buy
292,100
+195,300
+202% +$4.25M ﹤0.01% 2219
2017
Q1 		$2.35M Sell
96,800
-34,700
-26% -$936K ﹤0.01% 3422
2016
Q4 		$3.54M Buy
131,500
+21,600
+20% +$533K ﹤0.01% 2979
2016
Q3 		$2.46M Sell
109,900
-82,200
-43% -$1.65M ﹤0.01% 3218
2016
Q2 		$4.1M Buy
192,100
+71,600
+59% +$1.35M ﹤0.01% 2474
2016
Q1 		$2.12M Sell
120,500
-27,300
-18% -$407K ﹤0.01% 3656
2015
Q4 		$2.23M Buy
147,800
+33,100
+29% +$509K ﹤0.01% 3819
2015
Q3 		$1.51M Sell
114,700
-160,900
-58% -$2.55M ﹤0.01% 4864
2015
Q2 		$5.18M Buy
275,600
+97,200
+54% +$2.02M ﹤0.01% 2864
2015
Q1 		$3.35M Sell
178,400
-337,400
-65% -$5.79M ﹤0.01% 3350
2014
Q4 		$8.56M Buy
515,800
+446,900
+649% +$9.43M ﹤0.01% 2204
2014
Q3 		$2.24M Sell
68,900
-1,500
-2% -$50.9K ﹤0.01% 4396
2014
Q2 		$2.46M Buy
70,400
+7,800
+12% +$256K ﹤0.01% 4253
2014
Q1 		$1.98M Sell
62,600
-35,700
-36% -$993K ﹤0.01% 4375
2013
Q4 		$2.49M Buy
98,300
+24,100
+32% +$577K ﹤0.01% 3922
2013
Q3 		$1.59M Sell
74,200
-34,000
-31% -$698K ﹤0.01% 4500
2013
Q2 		$2.09M Buy
+108,200
New +$2.36M ﹤0.01% 3833

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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.