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Voleon Capital Management’s Patterson-UTI PTEN Stock Holding History

Voleon 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
Q1 		$654K Sell
60,399
-102,055
-63% -$874K 0.01% 525
2025
Q4 		$993K Buy
+162,454
New +$970K 0.02% 443
2025
Q1 		– Sell
-19,088
Closed -$158K – 398
2024
Q4 		$158K Buy
+19,088
New +$153K 0.01% 319

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Voleon Capital Management's PTEN Position: Q1 2026 in Review

Voleon Capital Management reduced its Patterson-UTI (PTEN) stake by 63% in Q1 2026, selling an estimated $874K and leaving 60,399 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #525.

Voleon Capital Management first reported a position in PTEN in Q4 2024 and has held it in 3 quarters since. The position peaked at $993K in Q4 2025. 410 funds tracked by Wall St. Rank hold PTEN as of Q1 2026.

  • Voleon Capital Management held 60,399 shares of Patterson-UTI worth $654K as of Q1 2026.
  • Voleon Capital Management sold 102,055 Patterson-UTI shares in Q1 2026, an estimated $874K.
  • Patterson-UTI made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #525 holding.
  • Voleon Capital Management first reported a position in Patterson-UTI in Q4 2024 and has held it in 3 quarters since.
  • Voleon Capital Management's Patterson-UTI position peaked at $993K in Q4 2025.
  • 410 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2026.

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