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XTX Topco’s Patterson-UTI PTEN Stock Holding History

XTX Topco’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 		$6.62M Buy
721,634
+659,427
+1,060% +$7.36M 0.09% 259
2026
Q1 		$674K Buy
+62,207
New +$533K 0.01% 1758
2025
Q4 		– Sell
-75,921
Closed -$393K – 3695
2025
Q3 		$393K Buy
+75,921
New +$436K 0.02% 1278
2025
Q2 		– Sell
-157,718
Closed -$1.3M – 3009
2025
Q1 		$1.3M Buy
+157,718
New +$1.32M 0.07% 411
2024
Q4 		– Sell
-253,912
Closed -$1.94M – 2808
2024
Q3 		$1.94M Buy
+253,912
New +$2.34M 0.14% 155
2023
Q4 		– Sell
-17,005
Closed -$235K – 2021
2023
Q3 		$235K Buy
+17,005
New +$249K 0.04% 915
2023
Q2 		– Sell
-61,229
Closed -$716K – 1754
2023
Q1 		$716K Buy
+61,229
New +$894K 0.15% 125
2022
Q1 		– Sell
-23,733
Closed -$201K – 902
2021
Q4 		$201K Buy
23,733
+11,845
+100% +$102K 0.11% 377
2021
Q3 		$107K Sell
11,888
-1,530
-11% -$12.4K 0.04% 556
2021
Q2 		$133K Buy
+13,418
New +$113K 0.04% 625

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

XTX Topco's PTEN Position: Q2 2026 in Review

XTX Topco increased its Patterson-UTI (PTEN) stake by 1,060% in Q2 2026, buying an estimated $7.36M and bringing the position to 721,634 shares worth $6.62M. The position accounts for 0.09% of the portfolio, ranked #259.

XTX Topco first reported a position in PTEN in Q2 2021 and has held it in 10 quarters since. 439 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • XTX Topco held 721,634 shares of Patterson-UTI worth $6.62M as of Q2 2026.
  • XTX Topco bought 659,427 Patterson-UTI shares in Q2 2026, an estimated $7.36M.
  • Patterson-UTI made up 0.09% of XTX Topco's portfolio in Q2 2026, its #259 holding.
  • XTX Topco first reported a position in Patterson-UTI in Q2 2021 and has held it in 10 quarters since.
  • 439 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.