Y-Intercept (HK)
PTEN icon

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
Q3 		$2.91M Sell
266,924
-54,523
-17% -$598K 0.06% 444
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

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Stanley-Laman Group
Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Y-Intercept (HK)'s PTEN Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Patterson-UTI (PTEN) stake by 17% in Q3 2026, selling an estimated $598K and leaving 266,924 shares worth $2.91M. The position accounts for 0.06% of the portfolio, ranked #444.

Y-Intercept (HK) first reported a position in PTEN in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.66M in Q2 2025. 55 funds tracked by Wall St. Rank hold PTEN as of Q3 2026.

  • Y-Intercept (HK) held 266,924 shares of Patterson-UTI worth $2.91M as of Q3 2026.
  • Y-Intercept (HK) sold 54,523 Patterson-UTI shares in Q3 2026, an estimated $598K.
  • Patterson-UTI made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #444 holding.
  • Y-Intercept (HK) first reported a position in Patterson-UTI in Q4 2022 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s Patterson-UTI position peaked at $3.66M in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.