VI
PTEN icon

Versor Investments’s Patterson-UTI PTEN Stock Holding History

Versor Investments’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 		– Sell
-66,200
Closed -$404K – 451
2025
Q4 		$404K Buy
+66,200
New +$395K 0.06% 389
2025
Q2 		– Sell
-82,650
Closed -$679K – 885
2025
Q1 		$679K Sell
82,650
-93,250
-53% -$782K 0.11% 314
2024
Q4 		$1.45M Buy
175,900
+60,900
+53% +$489K 0.25% 74
2024
Q3 		$880K Buy
115,000
+46,200
+67% +$426K 0.14% 241
2024
Q2 		$713K Buy
68,800
+58,200
+549% +$638K 0.13% 239
2024
Q1 		$127K Buy
+10,600
New +$118K 0.03% 647
2021
Q4 		– Sell
-22,900
Closed -$206K – 635
2021
Q3 		$206K Buy
+22,900
New +$185K 0.01% 475
2020
Q1 		– Sell
-57,600
Closed -$605K – 329
2019
Q4 		$605K Buy
+57,600
New +$521K 0.03% 203

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Versor Investments's PTEN Position: Q1 2026 in Review

Versor Investments sold out of Patterson-UTI (PTEN) in Q1 2026, closing a stake of 66,200 shares — an estimated $404K sold.

Versor Investments first reported a position in PTEN in Q4 2019 and held it in 8 quarters. The position peaked at $1.45M in Q4 2024. 415 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Versor Investments reported no remaining Patterson-UTI position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 66,200 Patterson-UTI shares in Q1 2026, an estimated $404K.
  • Versor Investments first reported a position in Patterson-UTI in Q4 2019 and held it in 8 quarters.
  • Versor Investments's Patterson-UTI position peaked at $1.45M in Q4 2024.
  • 415 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.