Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
PTEN holding history
Patterson Uti Energy Inc in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTEN overviewAll 13F holders of PTENFull Q2 2026 holdings
- Shares (Q2 2026)
- 937,154
- Value
- $8.60M
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 937,154 | $8.60M | 0.1% | +178,944+23.6% | Added | Holders |
| Q1 2026 | 758,210 | $8.21M | 0.1% | +226,113+42.5% | Added | Holders |
| Q4 2025 | 532,097 | $3.25M | <0.1% | −5,053−0.9% | Reduced | Holders |
| Q3 2025 | 537,150 | $2.78M | <0.1% | −761,493−58.6% | Reduced | Holders |
| Q2 2025 | 1,298,643 | $7.70M | 0.1% | −692,045−34.8% | Reduced | Holders |
| Q1 2025 | 1,990,688 | $16.4M | 0.2% | +1,617,019+432.7% | Added | Holders |
| Q4 2024 | 373,669 | $3.09M | <0.1% | −293,577−44.0% | Reduced | Holders |
| Q3 2024 | 667,246 | $5.10M | 0.1% | +445,319+200.7% | Added | Holders |
| Q2 2024 | 221,927 | $2.30M | <0.1% | −80,713−26.7% | Reduced | Holders |
| Q1 2024 | 302,640 | $3.61M | 0.1% | +302,640 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −382,887−100.0% | Sold out | Holders |
| Q2 2023 | 382,887 | $4.58M | 0.1% | −177,920−31.7% | Reduced | Holders |
| Q1 2023 | 560,807 | $6.56M | 0.2% | +342,892+157.4% | Added | Holders |
| Q4 2022 | 217,915 | $3.67M | 0.1% | +158,624+267.5% | Added | Holders |
| Q3 2022 | 59,291 | $693.0K | <0.1% | +59,291 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −42,842−100.0% | Sold out | Holders |
| Q1 2022 | 42,842 | $663.0K | <0.1% | +42,842 | New | Holders |