Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
PTEN holding history
Patterson Uti Energy Inc in every 13F filed by Xponance, Inc., 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)
- 43,569
- Value
- $400.0K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,569 | $400.0K | <0.1% | +2,468+6.0% | Added | Holders |
| Q1 2026 | 41,101 | $445.1K | <0.1% | +14,104+52.2% | Added | Holders |
| Q4 2025 | 26,997 | $165.0K | <0.1% | −658−2.4% | Reduced | Holders |
| Q3 2025 | 27,655 | $143.3K | <0.1% | +80+0.3% | Added | Holders |
| Q2 2025 | 27,575 | $163.5K | <0.1% | −2,270−7.6% | Reduced | Holders |
| Q1 2025 | 29,845 | $245.3K | <0.1% | +2,057+7.4% | Added | Holders |
| Q4 2024 | 27,788 | $229.5K | <0.1% | +2,298+9.0% | Added | Holders |
| Q3 2024 | 25,490 | $195.0K | <0.1% | +188+0.7% | Added | Holders |
| Q2 2024 | 25,302 | $262.1K | <0.1% | +3,851+18.0% | Added | Holders |
| Q1 2024 | 21,451 | $256.1K | <0.1% | +29+0.1% | Added | Holders |
| Q4 2023 | 21,422 | $231.4K | <0.1% | +17+0.1% | Added | Holders |
| Q3 2023 | 21,405 | $296.2K | <0.1% | +9,160+74.8% | Added | Holders |
| Q2 2023 | 12,245 | $146.6K | <0.1% | −155−1.3% | Reduced | Holders |
| Q1 2023 | 12,400 | $145.1K | <0.1% | +120+1.0% | Added | Holders |
| Q4 2022 | 12,280 | $206.8K | <0.1% | +179+1.5% | Added | Holders |
| Q3 2022 | 12,101 | $141.0K | <0.1% | +472+4.1% | Added | Holders |
| Q2 2022 | 11,629 | $183.0K | <0.1% | +11,629 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −10,151−100.0% | Sold out | Holders |
| Q2 2021 | 10,151 | $101.0K | <0.1% | +10,151 | New | Holders |