VCM
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Versant Capital Management’s Patterson-UTI PTEN Stock Holding History

Versant Capital 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
2026
Q2 		$68K Hold
7,402
– – 0.01% 1155
2026
Q1 		$80.2K Hold
7,402
– – 0.01% 969
2025
Q4 		$45.2K Buy
7,402
+1,432
+24% +$8.55K 0.01% 1151
2025
Q3 		$30.9K Buy
5,970
+3,343
+127% +$19.2K ﹤0.01% 1315
2025
Q2 		$15.6K Buy
2,627
+28
+1% +$169 ﹤0.01% 1666
2025
Q1 		$21.4K Buy
2,599
+524
+25% +$4.4K ﹤0.01% 1312
2024
Q4 		$17.1K Buy
2,075
+1,620
+356% +$13K ﹤0.01% 1111
2024
Q3 		$3.48K Sell
455
-517
-53% -$4.76K ﹤0.01% 1401
2024
Q2 		$10.1K Buy
972
+584
+151% +$6.4K ﹤0.01% 986
2024
Q1 		$4.63K Sell
388
-62
-14% -$689 ﹤0.01% 1059
2023
Q4 		$4.86K Sell
450
-325
-42% -$3.95K ﹤0.01% 976
2023
Q3 		$10.7K Hold
775
– – ﹤0.01% 706
2023
Q2 		$9.28K Buy
775
+62
+9% +$700 ﹤0.01% 805
2023
Q1 		$8.23K Sell
713
-1,340
-65% -$19.6K ﹤0.01% 773
2022
Q4 		$34.6K Buy
2,053
+954
+87% +$15.7K 0.01% 296
2022
Q3 		$13K Sell
1,099
-151
-12% -$2.16K 0.01% 580
2022
Q2 		$20K Buy
1,250
+68
+6% +$1.14K 0.01% 433
2022
Q1 		$18K Buy
1,182
+254
+27% +$3.21K 0.01% 504
2021
Q4 		$8K Buy
928
+82
+10% +$707 ﹤0.01% 764
2021
Q3 		$8K Sell
846
-372
-31% -$3.01K ﹤0.01% 758
2021
Q2 		$12K Buy
1,218
+823
+208% +$6.96K ﹤0.01% 661
2021
Q1 		$3K Buy
395
+180
+84% +$1.27K ﹤0.01% 1166
2020
Q4 		$1K Sell
215
-5,355
-96% -$21.1K ﹤0.01% 1246
2020
Q3 		$15K Buy
5,570
+3,458
+164% +$12.7K 0.01% 517
2020
Q2 		$7K Buy
2,112
+2,037
+2,716% +$7.02K ﹤0.01% 753
2020
Q1 		$0 Buy
+75
New +$485 ﹤0.01% 1600
2019
Q4 		– Sell
-22
Closed – – 1536
2019
Q3 		$0 Hold
22
– – ﹤0.01% 1542
2019
Q2 		$0 Buy
+22
New +$283 ﹤0.01% 1634

Other funds holding PTEN

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Versant Capital Management's PTEN Position: Q2 2026 in Review

Versant Capital Management held its Patterson-UTI (PTEN) position steady in Q2 2026 at 7,402 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #1155.

Versant Capital Management first reported a position in PTEN in Q2 2019 and has held it in 28 quarters since. The position peaked at $80.2K in Q1 2026. 46 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Versant Capital Management held 7,402 shares of Patterson-UTI worth $68K as of Q2 2026.
  • Versant Capital Management left its Patterson-UTI share count unchanged in Q2 2026.
  • Patterson-UTI made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1155 holding.
  • Versant Capital Management first reported a position in Patterson-UTI in Q2 2019 and has held it in 28 quarters since.
  • Versant Capital Management's Patterson-UTI position peaked at $80.2K in Q1 2026.
  • 46 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.