Which hedge funds own PTEN? PATTERSON-UTI ENERGY INC, Q2 2026 13F holders
52 tracked hedge funds disclosed a position in PTEN (PATTERSON-UTI ENERGY INC) in their Q2 2026 13F filings, worth $575.7m in total. The largest holder by portfolio weight is Webs Creek Capital Management LP at 10.2% of its book. 16 opened a new position this quarter: Encompass Capital Advisors LLC, PharVision Advisers, LLC, Cooper Creek Partners Management LLC, Tejara Capital Ltd. 20 exited: SIR Capital Management, L.P., Merewether Investment Management, LP, J. Goldman & Co LP.
- 52
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 16
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 20
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $119m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $154m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $576m
- Combined value Sum of the holders' reported positions in the security.
- 4.2%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| SIR Capital Management, L.P. | 1.7% | $18.6m |
| Merewether Investment Management, LP | 0.6% | $32.5m |
| J. Goldman & Co LP | 0.6% | $13.0m |
| Lighthouse Investment Partners, LLC | 0.3% | $7.3m |
| FORA Capital, LLC | 0.1% | $2.0m |
| Aventail Capital Group, LP | 0.10% | $2.1m |
| Dark Forest Capital Management LP | 0.10% | $1.1m |
| Holocene Advisors, LP | 0.07% | $31.0m |
| Alpine Woods Capital Investors, LLC | 0.06% | $243k |
| ExodusPoint Capital Management, LP | 0.05% | $5.3m |
| Alyeska Investment Group, L.P. | 0.03% | $11.5m |
| Horizon Kinetics (Murray Stahl) | 0.03% | $2.8m |
| Hudson Bay Capital Management LP | 0.02% | $3.3m |
| Point72 Asset Management, L.P. | 0.01% | $8.4m |
| Voleon Capital Management LP | 0.01% | $654k |
| Maverick Capital Ltd | 0.01% | $775k |
| Balyasny Asset Management L.P. | 0.01% | $4.5m |
| Arrowstreet Capital, Limited Partnership | 0.0% | $7.9m |
| Marshall Wace, LLP | 0.0% | $427k |
| First Manhattan | 0.0% | $152k |
Ownership over time
Who discovered PTEN first? Beta
The run: Q3 2020 → Q4 2022, +491%
| MSD Partners, L.P. | Q2 2014 | – | +0.3 pts |
| Rubric Capital Management LP | Q3 2017 | – | +0.3 pts |
| Valueworks LLC | Q2 2017 | – | +0.1 pts |
| Waratah Capital Advisors Ltd. | Q1 2014 | – | −0.1 pts |
| Encompass Capital Advisors LLC | Q2 2014 | – | −0.1 pts |
| Oceanic Investment Management LTD high conviction | Q1 2015 | – | −0.3 pts |
| GeoSphere Capital Management, LLC high conviction | Q3 2017 | – | −0.7 pts |
| Covalent Partners LLC high conviction | Q1 2018 | – | −1.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.