Tejara Capital’s Patterson-UTI PTEN Stock Holding History

Tejara Capital’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	$1.68M	Buy	+182,832	New	+$2.04M	0.69%	40
2026 Q1	–	Sell	-890,493	Closed	-$5.44M	–	86
2025 Q4	$5.44M	Buy	890,493 +335,500	+60%	+$2M	1.28%	16
2025 Q3	$2.87M	Buy	554,993 +218,856	+65%	+$1.26M	1.5%	24
2025 Q2	$1.99M	Buy	336,137 +216,137	+180%	+$1.3M	0.92%	33
2025 Q1	$986K	Sell	120,000 -34,604	-22%	-$290K	0.38%	61
2024 Q4	$1.28M	Buy	154,604 +13,028	+9%	+$105K	0.84%	29
2024 Q3	$1.08M	Buy	+141,576	New	+$1.3M	0.52%	43

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Tejara Capital's PTEN Position: Q2 2026 in Review

Tejara Capital opened a new position in Patterson-UTI (PTEN) in Q2 2026: 182,832 shares worth $1.68M. The stake represents 0.69% of the portfolio and ranks #40 among its holdings. This is a return to the name: Tejara Capital previously reported a position in PTEN as recently as Q4 2025.

Tejara Capital first reported a position in PTEN in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.44M in Q4 2025. 437 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

Tejara Capital held 182,832 shares of Patterson-UTI worth $1.68M as of Q2 2026.
Patterson-UTI was a new Tejara Capital position in Q2 2026.
Patterson-UTI made up 0.69% of Tejara Capital's portfolio in Q2 2026, its #40 holding.
Tejara Capital first reported a position in Patterson-UTI in Q3 2024 and has held it in 7 quarters since.
Tejara Capital's Patterson-UTI position peaked at $5.44M in Q4 2025.
437 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Tejara Capital's 13F filing for Q2 2026, filed 11 Aug 2026.