Y-Intercept (HK)’s Patterson-UTI PTEN Stock Holding History

Y-Intercept (HK)’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	$2.95M	Buy	321,447 +147,731	+85%	+$1.65M	0.06%	487
2026 Q1	$1.88M	Sell	173,716 -116,818	-40%	-$1M	0.04%	740
2025 Q4	$1.78M	Sell	290,534 -231,994	-44%	-$1.39M	0.04%	673
2025 Q3	$2.71M	Sell	522,528 -95,380	-15%	-$548K	0.06%	452
2025 Q2	$3.66M	Buy	+617,908	New	+$3.72M	0.09%	336
2025 Q1	–	Sell	-205,774	Closed	-$1.7M	–	1532
2024 Q4	$1.7M	Buy	205,774 +146,564	+248%	+$1.18M	0.11%	247
2024 Q3	$453K	Buy	+59,210	New	+$546K	0.03%	823
2024 Q2	–	Sell	-165,612	Closed	-$1.98M	–	1810
2024 Q1	$1.98M	Sell	165,612 -37,279	-18%	-$414K	0.15%	169
2023 Q4	$2.19M	Buy	202,891 +142,376	+235%	+$1.73M	0.2%	116
2023 Q3	$838K	Buy	60,515 +44,899	+288%	+$657K	0.08%	370
2023 Q2	$187K	Sell	15,616 -40,524	-72%	-$457K	0.02%	952
2023 Q1	$657K	Buy	56,140 +41,659	+288%	+$608K	0.08%	407
2022 Q4	$244K	Buy	+14,481	New	+$239K	0.04%	745

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Y-Intercept (HK)'s PTEN Position: Q2 2026 in Review

Y-Intercept (HK) increased its Patterson-UTI (PTEN) stake by 85% in Q2 2026, buying an estimated $1.65M and bringing the position to 321,447 shares worth $2.95M. The position accounts for 0.06% of the portfolio, ranked #487.

Y-Intercept (HK) first reported a position in PTEN in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.66M in Q2 2025. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

Y-Intercept (HK) held 321,447 shares of Patterson-UTI worth $2.95M as of Q2 2026.
Y-Intercept (HK) bought 147,731 Patterson-UTI shares in Q2 2026, an estimated $1.65M.
Patterson-UTI made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #487 holding.
Y-Intercept (HK) first reported a position in Patterson-UTI in Q4 2022 and has held it in 13 quarters since.
Y-Intercept (HK)'s Patterson-UTI position peaked at $3.66M in Q2 2025.
438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.