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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
Q2 		– Sell
-60,399
Closed -$654K – 892
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 $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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 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

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

Voleon Capital Management sold out of Patterson-UTI (PTEN) in Q2 2026, closing a stake of 60,399 shares — an estimated $654K sold.

Voleon Capital Management first reported a position in PTEN in Q4 2024 and held it in 3 quarters. The position peaked at $993K in Q4 2025. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Voleon Capital Management reported no remaining Patterson-UTI position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 60,399 Patterson-UTI shares in Q2 2026, an estimated $654K.
  • Voleon Capital Management first reported a position in Patterson-UTI in Q4 2024 and held it in 3 quarters.
  • Voleon Capital Management's Patterson-UTI position peaked at $993K in Q4 2025.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.