Trexquant Investment’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
Q2 | $8.6M | Buy |
937,154
+178,944
| +24% | +$2M | 0.05% | 499 |
|
|
2026
Q1 | $8.21M | Buy |
758,210
+226,113
| +42% | +$1.94M | 0.06% | 450 |
|
|
2025
Q4 | $3.25M | Sell |
532,097
-5,053
| -0.9% | -$30.2K | 0.03% | 785 |
|
|
2025
Q3 | $2.78M | Sell |
537,150
-761,493
| -59% | -$4.38M | 0.03% | 776 |
|
|
2025
Q2 | $7.7M | Sell |
1,298,643
-692,045
| -35% | -$4.17M | 0.09% | 359 |
|
|
2025
Q1 | $16.4M | Buy |
1,990,688
+1,617,019
| +433% | +$13.6M | 0.19% | 129 |
|
|
2024
Q4 | $3.09M | Sell |
373,669
-293,577
| -44% | -$2.36M | 0.04% | 697 |
|
|
2024
Q3 | $5.1M | Buy |
667,246
+445,319
| +201% | +$4.1M | 0.06% | 466 |
|
|
2024
Q2 | $2.3M | Sell |
221,927
-80,713
| -27% | -$885K | 0.04% | 694 |
|
|
2024
Q1 | $3.61M | Buy |
+302,640
| New | +$3.36M | 0.07% | 425 |
|
|
2023
Q3 | – | Sell |
-382,887
| Closed | -$4.58M | – | 1741 |
|
|
2023
Q2 | $4.58M | Sell |
382,887
-177,920
| -32% | -$2.01M | 0.12% | 229 |
|
|
2023
Q1 | $6.56M | Buy |
560,807
+342,892
| +157% | +$5.01M | 0.18% | 148 |
|
|
2022
Q4 | $3.67M | Buy |
217,915
+158,624
| +268% | +$2.62M | 0.1% | 262 |
|
|
2022
Q3 | $693K | Buy |
+59,291
| New | +$847K | 0.02% | 669 |
|
|
2022
Q2 | – | Sell |
-42,842
| Closed | -$663K | – | 1798 |
|
|
2022
Q1 | $663K | Buy |
+42,842
| New | +$541K | 0.03% | 641 |
|
|
2020
Q1 | – | Sell |
-263,875
| Closed | -$2.77M | – | 1354 |
|
|
2019
Q4 | $2.77M | Buy |
263,875
+167,794
| +175% | +$1.52M | 0.16% | 184 |
|
|
2019
Q3 | $821K | Buy |
+96,081
| New | +$942K | 0.07% | 324 |
|
|
2019
Q2 | – | Sell |
-71,709
| Closed | -$1M | – | 1056 |
|
|
2019
Q1 | $1M | Buy |
71,709
+28,802
| +67% | +$378K | 0.07% | 396 |
|
|
2018
Q4 | $444K | Buy |
+42,907
| New | +$632K | 0.03% | 647 |
|
|
2018
Q3 | – | Sell |
-43,551
| Closed | -$784K | – | 1144 |
|
|
2018
Q2 | $784K | Sell |
43,551
-165,897
| -79% | -$3.33M | 0.05% | 425 |
|
|
2018
Q1 | $3.67M | Buy |
+209,448
| New | +$4.37M | 0.26% | 98 |
|
|
2017
Q3 | – | Sell |
-29,503
| Closed | -$596K | – | 981 |
|
|
2017
Q2 | $596K | Sell |
29,503
-39,297
| -57% | -$856K | 0.16% | 181 |
|
|
2017
Q1 | $1.67M | Buy |
+68,800
| New | +$1.86M | 0.21% | 99 |
|
|
2016
Q4 | – | Sell |
-13,200
| Closed | -$295K | – | 1107 |
|
|
2016
Q3 | $295K | Sell |
13,200
-41,500
| -76% | -$833K | 0.07% | 486 |
|
|
2016
Q2 | $1.17M | Buy |
54,700
+30,800
| +129% | +$580K | 0.15% | 190 |
|
|
2016
Q1 | $421K | Buy |
+23,900
| New | +$356K | 0.05% | 614 |
|
|
2015
Q3 | – | Sell |
-72,254
| Closed | -$1.36M | – | 1220 |
|
|
2015
Q2 | $1.36M | Buy |
+72,254
| New | +$1.5M | 0.15% | 226 |
|
Other funds holding PTEN
SG
Trexquant Investment's PTEN Position: Q2 2026 in Review
Trexquant Investment increased its Patterson-UTI (PTEN) stake by 24% in Q2 2026, buying an estimated $2M and bringing the position to 937,154 shares worth $8.6M. The position accounts for 0.05% of the portfolio, ranked #499.
Trexquant Investment first reported a position in PTEN in Q2 2015 and has held it in 27 quarters since. The position peaked at $16.4M in Q1 2025. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.
- Trexquant Investment held 937,154 shares of Patterson-UTI worth $8.6M as of Q2 2026.
- Trexquant Investment bought 178,944 Patterson-UTI shares in Q2 2026, an estimated $2M.
- Patterson-UTI made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #499 holding.
- Trexquant Investment first reported a position in Patterson-UTI in Q2 2015 and has held it in 27 quarters since.
- Trexquant Investment's Patterson-UTI position peaked at $16.4M in Q1 2025.
- 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.