Ray Dalio's PTEN Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.15 M shares of Patterson-UTI Energy, Inc. (PTEN) worth $10.58 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in PTEN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 1.07 M shares. Largest reduction occurred in Q3 2024, reducing 775,256 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Patterson-UTI Energy (PTEN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Patterson-UTI Energy (PTEN) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1.07 M | Add 1270.56% | 1.15 M | $9.18 |
| Q1 2026 | -180,210 | Reduce 68.19% | 84,053 | $10.83 |
| Q4 2025 | +243,110 | Add 1149.29% | 264,263 | $6.11 |
| Q3 2025 | +21,153 | New Buy | 21,153 | $5.18 |
| Q3 2024 | -775,256 | Sold Out | 0 | $0.00 |
| Q2 2024 | +312,529 | Add 67.54% | 775,256 | $10.36 |
| Q1 2024 | +462,727 | New Buy | 462,727 | $11.94 |
| Q4 2023 | -533,227 | Sold Out | 0 | $0.00 |
| Q3 2023 | +373,597 | Add 234.04% | 533,227 | $13.84 |
| Q2 2023 | +159,630 | New Buy | 159,630 | $11.97 |
| Q3 2014 | -37,444 | Sold Out | 0 | $0.00 |
| Q2 2014 | -63,138 | Reduce 62.77% | 37,444 | $34.93 |
| Q1 2014 | -37,700 | Reduce 27.26% | 100,582 | $31.68 |
| Q4 2013 | +67,100 | Add 94.27% | 138,282 | $25.32 |
| Q3 2013 | -59,332 | Reduce 45.46% | 71,182 | $21.38 |
| Q2 2013 | +130,514 | Add 0.00% | 130,514 | $19.35 |
Ray Dalio's Patterson-UTI Energy Investment FAQs
Ray Dalio first purchased Patterson-UTI Energy, Inc. (PTEN) in Q2 2013, acquiring 130,514 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Patterson-UTI Energy, Inc. (PTEN) for 16 quarters since Q2 2013.
Ray Dalio's largest addition to Patterson-UTI Energy, Inc. (PTEN) was in Q2 2026, adding 1,152,000 shares worth $10.58 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,152,000 shares of Patterson-UTI Energy, Inc. (PTEN), valued at approximately $10.58 M.
As of the Q2 2026 filing, Patterson-UTI Energy, Inc. (PTEN) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Patterson-UTI Energy, Inc. (PTEN) was 1,152,000 shares, as reported at the end of Q2 2026.