Verition Fund Management’s Patterson-UTI PTEN Stock Holding History

Verition Fund Management’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
2016 Q4	–	Sell	-15,000	Closed	-$336K	–	1364
2016 Q3	$336K	Buy	+15,000	New	+$301K	0.04%	715

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Verition Fund Management's PTEN Position: Q1 2026 in Review

Verition Fund Management sold out of Patterson-UTI (PTEN) in Q1 2026, closing a stake of 85,879 shares — an estimated $525K sold.

Verition Fund Management first reported a position in PTEN in Q2 2013 and held it in 27 quarters. The position peaked at $3.12M in Q3 2025. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

Verition Fund Management reported no remaining Patterson-UTI position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 85,879 Patterson-UTI shares in Q1 2026, an estimated $525K.
Verition Fund Management first reported a position in Patterson-UTI in Q2 2013 and held it in 27 quarters.
Verition Fund Management's Patterson-UTI position peaked at $3.12M in Q3 2025.
410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.