Patterson-UTI
PTEN
360 hedge funds and large institutions have $2.48B invested in Patterson-UTI in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 71 closing their positions.
4.44% more ownership
Funds ownership: 103.95% → 108.39% (+4.4%)
3% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 125
6% less funds holding
Funds holding: 381 → 360 (-21)
24% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 71
25% less capital invested
Capital invested by funds: $3.3B → $2.48B (-$820M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
75% less call options, than puts
Call options by funds: $6.17M | Put options by funds: $24.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
+$43.4M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$34.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.3M |
| 4 |
Renaissance Technologies
New York
|
+$21M |
| 5 |
Holocene Advisors
New York
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$37.5M |
| 2 |
BlackRock
New York
|
-$24.1M |
| 3 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$19.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$11.8M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$11.2M |
PTEN Hedge Fund Activity: Q2 2025 in Review
360 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q2 2025, worth a combined $2.48B — down 25% from $3.3B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of PTEN and 54 opened new positions — a net loss of 17 holders — while 125 trimmed existing stakes and 121 added.
The largest buyer was Sourcerock Group, adding an estimated $43.4M. The largest seller was Pacer Advisors, exiting entirely with an estimated $37.5M sold.
- 360 institutional investors held Patterson-UTI (PTEN) as of Q2 2025, down from 381 in Q1 2025.
- Funds reported $2.48B of Patterson-UTI stock for Q2 2025, down 25% quarter-over-quarter.
- 54 funds opened new Patterson-UTI positions in Q2 2025 and 71 closed out, a net change of -17 holders.
- The largest Patterson-UTI buyer in Q2 2025 was Sourcerock Group, an estimated $43.4M added.
- The largest Patterson-UTI seller in Q2 2025 was Pacer Advisors, an estimated $37.5M sold.
Based on aggregated 13F filings for Q2 2025.