AXQ CAPITAL, LP PTEN — PATTERSON-UTI ENERGY INC

Ownership history in AXQ CAPITAL, LP  ·  9 quarters on record

AI Ownership Summary

AXQ CAPITAL, LP reported PATTERSON-UTI ENERGY INC (PTEN) in 9 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.19% in 2026 Q2. The latest visible filing shows PTEN at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PTEN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AXQ CAPITAL, LP's position in PATTERSON-UTI ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PTEN was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PTEN stock page AXQ CAPITAL, LP fund profile AXQ CAPITAL, LP full holdings
How AXQ CAPITAL, LP held PTEN — position size vs. price
% of Fund (quarterly)    PTEN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 193,949 +162,832 +523.3% 0.19% $1.8M 2026-08-06 $10.05
2026 Q1 ADDED — — — 31,117 +4,012 +14.8% 0.04% $337K 2026-05-13 $11.89
2025 Q4 REDUCED 38.6% +79.4% ❌ 27,105 -17,027 -38.6% 0.04% $166K 2026-02-10 $8.10
2025 Q3 REDUCED 54.6% +16.2% ❌ 44,132 -53,118 -54.6% 0.09% $229K 2025-11-10 $5.94
2025 Q2 ADDED — — — 97,250 +66,180 +213.0% 0.19% $577K 2025-08-12 $5.33
2024 Q4 ADDED — — — 31,070 +12,332 +65.8% 0.12% $257K 2025-02-11 $8.58
2024 Q3 ADDED — — — 18,738 +6,638 +54.9% 0.04% $143K 2024-11-14 $7.61
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PTEN

As of 2026 Q2 — sorted by position size

Webs Creek Capital Management LP 3Y 10.18% Sourcerock Group LLC 3Y 6.95% KAHN BROTHERS GROUP INC 3Y 7Y 3.25% Encompass Capital Advisors LLC 3Y 7Y 1.93% PharVision Advisers, LLC 1.92% Penn Capital Management Company, LLC 3Y 7Y 1.16% Neo Ivy Capital Management 3Y 7Y 1.0% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 0.85% PICKERING ENERGY PARTNERS LP 3Y 0.8% Templeton & Phillips Capital Management, LLC 3Y 0.76%

FAQ About AXQ CAPITAL, LP and PTEN

These are the practical questions this page is built to answer before you even open the full history table.

How long has AXQ CAPITAL, LP reported owning PTEN?

AXQ CAPITAL, LP reported PTEN across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported PTEN position in AXQ CAPITAL, LP's portfolio?

The largest reported portfolio weight for PTEN was 0.19% in 2026 Q2.

What is the latest reported PTEN position on this page?

The most recent filing on this page is 2026 Q2, when AXQ CAPITAL, LP reported 193,949 shares, equal to 0.19% of portfolio, with an estimated market value of $1.8M.

What does the chart on this PTEN ownership page compare?

The chart compares AXQ CAPITAL, LP's quarterly PTEN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AXQ CAPITAL, LP time their PTEN position?

Based on 13F filing dates vs. subsequent PTEN price moves, AXQ CAPITAL, LP correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on PTEN relative to SPY over the holding period was -12.3%.

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