Ray Dalio's PTEN Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 264,263 shares of Patterson-UTI Energy, Inc. (PTEN) worth $1.61 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in PTEN, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 462,727 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 |
|---|---|---|---|---|
| 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 14 quarters since Q2 2013.
Ray Dalio's largest addition to Patterson-UTI Energy, Inc. (PTEN) was in Q1 2024, adding 462,727 shares worth $5.52 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 264,263 shares of Patterson-UTI Energy, Inc. (PTEN), valued at approximately $1.61 M.
As of the Q4 2025 filing, Patterson-UTI Energy, Inc. (PTEN) represents approximately 0.01% 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 775,256 shares, as reported at the end of Q2 2024.