WCM
PTEN icon

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

Wedge 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 		$4.66M Sell
507,085
-3,208
-0.6% -$35.8K 0.08% 204
2026
Q1 		$5.53M Sell
510,293
-56,767
-10% -$486K 0.1% 192
2025
Q4 		$3.46M Buy
567,060
+2,430
+0.4% +$14.5K 0.06% 254
2025
Q3 		$2.92M Buy
564,630
+287,178
+104% +$1.65M 0.05% 276
2025
Q2 		$1.65M Buy
277,452
+1,323
+0.5% +$7.96K 0.03% 359
2025
Q1 		$2.27M Sell
276,129
-84,813
-23% -$712K 0.04% 300
2024
Q4 		$2.98M Buy
360,942
+51,216
+17% +$411K 0.05% 276
2024
Q3 		$2.37M Sell
309,726
-6,256
-2% -$57.6K 0.04% 303
2024
Q2 		$3.27M Sell
315,982
-67,621
-18% -$742K 0.06% 257
2024
Q1 		$4.58M Sell
383,603
-30,754
-7% -$342K 0.07% 244
2023
Q4 		$4.48M Buy
414,357
+130,699
+46% +$1.59M 0.08% 250
2023
Q3 		$3.93M Buy
+283,658
New +$4.15M 0.08% 249
2023
Q2 		– Sell
-25,065
Closed -$293K – 527
2023
Q1 		$293K Buy
25,065
+4,773
+24% +$69.7K ﹤0.01% 356
2022
Q4 		$342K Buy
20,292
+2,941
+17% +$48.5K 0.01% 338
2022
Q3 		$203K Sell
17,351
-8,946
-34% -$128K ﹤0.01% 381
2022
Q2 		$414K Buy
26,297
+3,089
+13% +$51.9K 0.01% 324
2022
Q1 		$359K Buy
23,208
+2,027
+10% +$25.6K ﹤0.01% 339
2021
Q4 		$179K Buy
21,181
+2,304
+12% +$19.9K ﹤0.01% 402
2021
Q3 		$170K Buy
18,877
+3,570
+23% +$28.9K ﹤0.01% 393
2021
Q2 		$152K Buy
15,307
+3,661
+31% +$31K ﹤0.01% 387
2021
Q1 		$83K Sell
11,646
-6,970
-37% -$49.1K ﹤0.01% 524
2020
Q4 		$98K Sell
18,616
-17,125
-48% -$67.3K ﹤0.01% 556
2020
Q3 		$102K Buy
35,741
+10,001
+39% +$36.8K ﹤0.01% 520
2020
Q2 		$89K Sell
25,740
-7,175
-22% -$24.7K ﹤0.01% 506
2020
Q1 		$77K Buy
32,915
+5,845
+22% +$37.8K ﹤0.01% 508
2019
Q4 		$284K Sell
27,070
-10,270
-28% -$92.9K ﹤0.01% 482
2019
Q3 		$319K Buy
+37,340
New +$366K ﹤0.01% 472
2017
Q3 		– Sell
-48,567
Closed -$981K – 586
2017
Q2 		$981K Sell
48,567
-526,404
-92% -$11.5M 0.01% 349
2017
Q1 		$14M Sell
574,971
-115,880
-17% -$3.13M 0.13% 201
2016
Q4 		$18.6M Sell
690,851
-171,692
-20% -$4.24M 0.18% 162
2016
Q3 		$19.3M Buy
862,543
+823,674
+2,119% +$16.5M 0.19% 150
2016
Q2 		$829K Sell
38,869
-81
-0.2% -$1.53K 0.01% 345
2016
Q1 		$686K Sell
38,950
-4,300
-10% -$64.1K 0.01% 374
2015
Q4 		$652K Buy
43,250
+3,650
+9% +$56.1K 0.01% 387
2015
Q3 		$520K Buy
39,600
+12,175
+44% +$193K 0.01% 446
2015
Q2 		$516K Buy
27,425
+3,000
+12% +$62.2K 0.01% 448
2015
Q1 		$459K Sell
24,425
-1,002,075
-98% -$17.2M ﹤0.01% 458
2014
Q4 		$17M Buy
1,026,500
+441,875
+76% +$9.32M 0.17% 179
2014
Q3 		$19M Sell
584,625
-44,850
-7% -$1.52M 0.2% 150
2014
Q2 		$22M Buy
629,475
+1,800
+0.3% +$59.1K 0.22% 154
2014
Q1 		$19.9M Sell
627,675
-280,475
-31% -$7.8M 0.21% 153
2013
Q4 		$23M Sell
908,150
-139,675
-13% -$3.34M 0.24% 137
2013
Q3 		$22.4M Sell
1,047,825
-6,775
-0.6% -$139K 0.26% 141
2013
Q2 		$20.4M Buy
+1,054,600
New +$23M 0.25% 163

Other funds holding PTEN

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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 $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Wedge Capital Management reduced its Patterson-UTI (PTEN) stake by 0.63% in Q2 2026, selling an estimated $35.8K and leaving 507,085 shares worth $4.66M. The position accounts for 0.08% of the portfolio, ranked #204.

Wedge Capital Management first reported a position in PTEN in Q2 2013 and has held it in 44 quarters since. The position peaked at $23M in Q4 2013. 67 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Wedge Capital Management held 507,085 shares of Patterson-UTI worth $4.66M as of Q2 2026.
  • Wedge Capital Management sold 3,208 Patterson-UTI shares in Q2 2026, an estimated $35.8K.
  • Patterson-UTI made up 0.08% of Wedge Capital Management's portfolio in Q2 2026, its #204 holding.
  • Wedge Capital Management first reported a position in Patterson-UTI in Q2 2013 and has held it in 44 quarters since.
  • Wedge Capital Management's Patterson-UTI position peaked at $23M in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.