Patterson Uti Energy Inc
PTEN- Exchange
- Nasdaq
- Industry
- Drilling Oil & Gas Wells
- SEC CIK
- 0000889900
In the last 90 days, Patterson Uti Energy Inc insiders filed 0 open-market purchases and 5 sales; 439 institutions reported holding it in 13F filings for Q2 2026, worth $3.94B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Patterson Uti Energy Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 216
- +5 vs. Q2 2021
- Shares held
- 182.4M
- −1.90M (−1.0%) vs. Q2 2021
- Total value
- $1.64B
- −$189.6M (−10.4%) vs. Q2 2021
- New holders
- 26
- 73 more added
- Sold out
- 21
- 75 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PTEN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 439 | $3.94B |
| Q1 2026 | 415 | $4.59B |
| Q4 2025 | 373 | $2.57B |
| Q3 2025 | 368 | $2.10B |
| Q2 2025 | 361 | $2.48B |
| Q1 2025 | 381 | $3.30B |
| Q4 2024 | 365 | $3.34B |
| Q3 2024 | 367 | $2.97B |
| Q2 2024 | 359 | $4.12B |
| Q1 2024 | 368 | $4.65B |
| Q4 2023 | 361 | $4.26B |
| Q3 2023 | 359 | $5.48B |
| Q2 2023 | 286 | $2.57B |
| Q1 2023 | 286 | $2.49B |
| Q4 2022 | 307 | $3.57B |
| Q3 2022 | 285 | $2.46B |
| Q2 2022 | 269 | $3.37B |
| Q1 2022 | 271 | $3.22B |
| Q4 2021 | 233 | $1.73B |
| Q3 2021 | 216 | $1.64B |
| Q2 2021 | 214 | $1.83B |
| Q1 2021 | 212 | $1.30B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Patterson Uti Energy Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,763,843 | $276.9M | 0.01% | −963,581−3.0% | Reduced |
| Vanguard Group Inc | 21,137,740 | $190.2M | 0.00% | −27,678−0.1% | Reduced |
| Van Eck Associates Corp | 11,999,687 | $108.0M | 0.27% | +1,076,397+9.9% | Added |
| Macquarie Group Ltd | 9,929,045 | $89.4M | 0.08% | +437,507+4.6% | Added |
| Dimensional Fund Advisors LP | 9,639,041 | $86.8M | 0.03% | −722,342−7.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 8,332,472 | $75.0M | 0.48% | −410,163−4.7% | Reduced |
| State Street Corp | 7,720,228 | $69.5M | 0.00% | −17,164−0.2% | Reduced |
| JB Investments Management, LLC | 7,582,195 | $68.2M | 3.40% | +68,311+0.9% | Added |
| Wells Fargo & Company | 6,546,690 | $58.9M | 0.01% | +390,493+6.3% | Added |
| Kahn Brothers Group Inc | 5,958,364 | $53.6M | 7.55% | +126,849+2.2% | Added |
| Deprince Race & Zollo Inc | 4,358,673 | $39.2M | 1.05% | +353,026+8.8% | Added |
| Geode Capital Management, LLC | 3,397,288 | $30.6M | 0.00% | +16,663+0.5% | Added |
| Bank of America Corp | 2,288,739 | $20.6M | 0.00% | +187,554+8.9% | Added |
| Renaissance Technologies LLC | 2,209,021 | $19.9M | 0.03% | −1,255,900−36.2% | Reduced |
| Northern Trust Corp | 2,199,759 | $19.8M | 0.00% | −8,843−0.4% | Reduced |
| Bank of New York Mellon Corp | 2,137,687 | $19.2M | 0.00% | +3,054+0.1% | Added |
| Parametric Portfolio Associates LLC | 2,094,559 | $18.9M | 0.01% | −385,400−15.5% | Reduced |
| Ameriprise Financial Inc | 2,091,566 | $18.8M | 0.01% | −25,302−1.2% | Reduced |
| Millennium Management LLC | 1,965,901 | $17.7M | 0.02% | +1,750,410+812.3% | Added |
| Norges Bank | 1,869,055 | $16.8M | 0.00% | +172,572+10.2% | Added |
| Charles Schwab Investment Management Inc | 1,768,670 | $15.9M | 0.01% | −39,970−2.2% | Reduced |
| Two Sigma Advisers, LP | 1,702,628 | $15.3M | 0.04% | −426,800−20.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,625,000 | $14.6M | 0.34% | +5,000+0.3% | Added |
| Russell Investments Group, Ltd. | 1,623,464 | $14.6M | 0.02% | +229,381+16.5% | Added |
| Guggenheim Capital LLC | 1,572,432 | $14.2M | 0.09% | +2,562+0.2% | Added |
| Principal Financial Group Inc | 1,525,311 | $13.7M | 0.01% | −17,561−1.1% | Reduced |
| JPMorgan Chase & Co | 1,339,351 | $12.1M | 0.00% | −205,002−13.3% | Reduced |
| Man Group plc | 1,092,643 | $9.83M | 0.03% | +23,110+2.2% | Added |
| Invesco Ltd. | 1,063,159 | $9.57M | 0.00% | −1,519,226−58.8% | Reduced |
| Nuveen Asset Management, LLC | 1,053,277 | $9.48M | 0.00% | −246,560−19.0% | Reduced |
| Bridgeway Capital Management, LLC | 899,000 | $8.09M | 0.15% | +70,000+8.4% | Added |
| Great Lakes Advisors, LLC | 868,074 | $7.81M | 0.12% | −27,059−3.0% | Reduced |
| Neuberger Berman Group LLC | 881,631 | $7.66M | 0.01% | −15,676−1.7% | Reduced |
| Morgan Stanley | 848,377 | $7.63M | 0.00% | −195,685−18.7% | Reduced |
| Citadel Advisors LLC | 814,799 | $7.33M | 0.01% | +278,033+51.8% | Added |
| FMR LLC | 725,309 | $6.53M | 0.00% | −154,919−17.6% | Reduced |
| Brandywine Global Investment Management, LLC | 674,839 | $6.07M | 0.05% | −65,419−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 610,646 | $5.50M | 0.01% | +4,554+0.8% | Added |
| Legal & General Group Plc | 581,717 | $5.24M | 0.00% | −41,128−6.6% | Reduced |
| American Century Companies Inc | 575,115 | $5.18M | 0.00% | +5,433+1.0% | Added |
| Goldman Sachs Group Inc | 562,318 | $5.06M | 0.00% | −179,646−24.2% | Reduced |
| Alliancebernstein L.P. | 549,834 | $4.95M | 0.00% | −8,660−1.6% | Reduced |
| Rhumbline Advisers | 548,764 | $4.94M | 0.01% | −70,230−11.3% | Reduced |
| Two Sigma Investments, LP | 544,915 | $4.90M | 0.01% | +369,031+209.8% | Added |
| Acuitas Investments, LLC | 528,786 | $4.76M | 2.08% | +108,380+25.8% | Added |
| Intrinsic Edge Capital Management LLC | 500,000 | $4.50M | 0.31% | +10,000+2.0% | Added |
| Allianz Asset Management GmbH | 457,941 | $4.12M | 0.00% | +457,941 | New |
| Franklin Resources Inc | 455,415 | $4.10M | 0.00% | −73,614−13.9% | Reduced |
| Swiss National Bank | 416,500 | $3.75M | 0.00% | +2,700+0.7% | Added |
| Horizon Kinetics Asset Management LLC | 414,076 | $3.73M | 0.09% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 396,621 | $3.57M | 0.02% | +37,587+10.5% | Added |
| Public Sector Pension Investment Board | 383,730 | $3.45M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 355,793 | $3.20M | 0.00% | +1,730+0.5% | Added |
| Susquehanna International Group, LLP | 354,746 | $3.19M | 0.00% | −346,289−49.4% | Reduced |
| UBS Asset Management Americas Inc | 325,266 | $2.93M | 0.00% | +8,989+2.8% | Added |
| UBS Group AG | 304,321 | $2.74M | 0.00% | −199,517−39.6% | Reduced |
| New York State Teachers Retirement System | 298,417 | $2.69M | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 274,100 | $2.47M | 0.01% | +274,100 | New |
| California State Teachers Retirement System | 260,263 | $2.34M | 0.00% | −1,918−0.7% | Reduced |
| CoreCommodity Management, LLC | 256,498 | $2.31M | 0.65% | −995−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 242,444 | $2.18M | 0.03% | +242,444 | New |
| Comerica Bank | 231,259 | $2.11M | 0.01% | −4,571−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 219,275 | $1.98M | 0.00% | −162,464−42.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 214,800 | $1.93M | 0.00% | +214,800 | New |
| Susquehanna Fundamental Investments, LLC | 205,945 | $1.85M | 0.03% | −7,260−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 205,579 | $1.85M | 0.00% | −226,505−52.4% | Reduced |
| Prudential Financial Inc | 201,911 | $1.82M | 0.00% | −565−0.3% | Reduced |
| Barclays PLC | 200,614 | $1.80M | 0.00% | +59,073+41.7% | Added |
| First Trust Advisors LP | 193,614 | $1.74M | 0.00% | +104,133+116.4% | Added |
| MetLife Investment Management | 192,789 | $1.74M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 176,622 | $1.59M | 0.00% | −71,927−28.9% | Reduced |
| Great West Life Assurance Co | 168,907 | $1.53M | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 158,547 | $1.43M | 0.01% | +66,783+72.8% | Added |
| Virginia Retirement Systems Et Al | 153,100 | $1.38M | 0.01% | +8,400+5.8% | Added |
| Thrivent Financial for Lutherans | 152,794 | $1.38M | 0.00% | −101,501−39.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,325 | $1.29M | 0.02% | −788−0.5% | Reduced |
| Credit Suisse AG | 143,311 | $1.29M | 0.00% | −33,781−19.1% | Reduced |
| Deutsche Bank AG | 142,634 | $1.28M | 0.00% | +22,175+18.4% | Added |
| Texas Permanent School Fund | 139,831 | $1.26M | 0.02% | −115−0.1% | Reduced |
| State of Alaska, Department of Revenue | 137,887 | $1.24M | 0.01% | +7,937+6.1% | Added |
| Price T Rowe Associates Inc | 136,961 | $1.23M | 0.00% | +27,600+25.2% | Added |
| Ensign Peak Advisors, Inc | 135,800 | $1.22M | 0.00% | +98,900+268.0% | Added |
| New York State Common Retirement Fund | 134,647 | $1.21M | 0.00% | −18,483−12.1% | Reduced |
| First Quadrant L P | 130,100 | $1.17M | 0.14% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 129,171 | $1.16M | 0.01% | −99,387−43.5% | Reduced |
| Oberweis Asset Management Inc | 125,200 | $1.13M | 0.23% | +11,200+9.8% | Added |
| Voya Investment Management LLC | 120,010 | $1.08M | 0.00% | −530.0% | Reduced |
| American International Group, Inc. | 117,281 | $1.06M | 0.01% | −3,972−3.3% | Reduced |
| Teton Advisors, Inc. | 115,400 | $1.04M | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 112,015 | $1.01M | 0.00% | +5,595+5.3% | Added |
| Mariner, LLC | 107,898 | $971.0K | 0.01% | +230.0% | Added |
| 1492 Capital Management LLC | 99,768 | $898.0K | 0.46% | −548−0.5% | Reduced |
| Shell Asset Management Co | 95,894 | $863.0K | 0.02% | −4,120−4.1% | Reduced |
| Jefferies Group LLC | 95,600 | $860.4K | 0.02% | +95,600 | New |
| Louisiana State Employees Retirement System | 91,100 | $820.0K | 0.02% | +6,400+7.6% | Added |
| Amalgamated Bank | 90,848 | $818.0K | 0.01% | −1,797−1.9% | Reduced |
| Squarepoint Ops LLC | 84,864 | $764.0K | 0.01% | +65,383+335.6% | Added |
| State Board of Administration of Florida Retirement System | 79,937 | $719.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 77,729 | $700.0K | 0.02% | +72,380+1,353.2% | Added |
| Jane Street Group, LLC | 77,021 | $693.0K | 0.00% | −31,433−29.0% | Reduced |