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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 47,875 | $431.0K | 0.03% | −1,404−2.8% | Reduced |
| Grace & White Inc | 48,700 | $438.0K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 50,909 | $458.0K | 0.00% | −2,960−5.5% | Reduced |
| Metropolitan Life Insurance Co | 51,067 | $459.6K | 0.01% | −1,908−3.6% | Reduced |
| Arizona State Retirement System | 51,350 | $462.0K | 0.00% | +318+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 53,212 | $479.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 54,310 | $489.0K | 0.00% | +8,878+19.5% | Added |
| Blueshift Asset Management, LLC | 54,380 | $489.0K | 0.03% | +54,380 | New |
| Profund Advisors LLC | 58,642 | $528.0K | 0.02% | −73,677−55.7% | Reduced |
| State of Tennessee, Treasury Department | 60,471 | $545.0K | 0.00% | −6,443−9.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 66,956 | $603.0K | 0.00% | −19,000−22.1% | Reduced |
| Clear Harbor Asset Management, LLC | 70,630 | $636.0K | 0.08% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 73,270 | $659.0K | 0.00% | +4,589+6.7% | Added |
| Bank of Montreal | 73,465 | $669.0K | 0.00% | +1,065+1.5% | Added |
| Maryland State Retirement & Pension System | 74,600 | $671.0K | 0.02% | +74,600 | New |
| Oregon Public Employees Retirement Fund | 76,621 | $690.0K | 0.01% | −400−0.5% | Reduced |
| Jane Street Group, LLC | 77,021 | $693.0K | 0.00% | −31,433−29.0% | Reduced |
| Tower Research Capital LLC (TRC) | 77,729 | $700.0K | 0.02% | +72,380+1,353.2% | Added |
| State Board of Administration of Florida Retirement System | 79,937 | $719.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 84,864 | $764.0K | 0.01% | +65,383+335.6% | Added |
| Amalgamated Bank | 90,848 | $818.0K | 0.01% | −1,797−1.9% | Reduced |
| Louisiana State Employees Retirement System | 91,100 | $820.0K | 0.02% | +6,400+7.6% | Added |
| Jefferies Group LLC | 95,600 | $860.4K | 0.02% | +95,600 | New |
| Shell Asset Management Co | 95,894 | $863.0K | 0.02% | −4,120−4.1% | Reduced |
| 1492 Capital Management LLC | 99,768 | $898.0K | 0.46% | −548−0.5% | Reduced |
| Mariner, LLC | 107,898 | $971.0K | 0.01% | +230.0% | Added |
| Royal Bank of Canada | 112,015 | $1.01M | 0.00% | +5,595+5.3% | Added |
| Teton Advisors, Inc. | 115,400 | $1.04M | 0.15% | 00.0% | Unchanged |
| American International Group, Inc. | 117,281 | $1.06M | 0.01% | −3,972−3.3% | Reduced |
| Voya Investment Management LLC | 120,010 | $1.08M | 0.00% | −530.0% | Reduced |
| Oberweis Asset Management Inc | 125,200 | $1.13M | 0.23% | +11,200+9.8% | Added |
| Cubist Systematic Strategies, LLC | 129,171 | $1.16M | 0.01% | −99,387−43.5% | Reduced |
| First Quadrant L P | 130,100 | $1.17M | 0.14% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 134,647 | $1.21M | 0.00% | −18,483−12.1% | Reduced |
| Ensign Peak Advisors, Inc | 135,800 | $1.22M | 0.00% | +98,900+268.0% | Added |
| Price T Rowe Associates Inc | 136,961 | $1.23M | 0.00% | +27,600+25.2% | Added |
| State of Alaska, Department of Revenue | 137,887 | $1.24M | 0.01% | +7,937+6.1% | Added |
| Texas Permanent School Fund | 139,831 | $1.26M | 0.02% | −115−0.1% | Reduced |
| Deutsche Bank AG | 142,634 | $1.28M | 0.00% | +22,175+18.4% | Added |
| Credit Suisse AG | 143,311 | $1.29M | 0.00% | −33,781−19.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,325 | $1.29M | 0.02% | −788−0.5% | Reduced |
| Thrivent Financial for Lutherans | 152,794 | $1.38M | 0.00% | −101,501−39.9% | Reduced |
| Virginia Retirement Systems Et Al | 153,100 | $1.38M | 0.01% | +8,400+5.8% | Added |
| Aviva PLC | 158,547 | $1.43M | 0.01% | +66,783+72.8% | Added |
| Great West Life Assurance Co | 168,907 | $1.53M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 176,622 | $1.59M | 0.00% | −71,927−28.9% | Reduced |
| MetLife Investment Management | 192,789 | $1.74M | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 193,614 | $1.74M | 0.00% | +104,133+116.4% | Added |
| Barclays PLC | 200,614 | $1.80M | 0.00% | +59,073+41.7% | Added |
| Prudential Financial Inc | 201,911 | $1.82M | 0.00% | −565−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 205,579 | $1.85M | 0.00% | −226,505−52.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 205,945 | $1.85M | 0.03% | −7,260−3.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 214,800 | $1.93M | 0.00% | +214,800 | New |
| Robeco Institutional Asset Management B.V. | 219,275 | $1.98M | 0.00% | −162,464−42.6% | Reduced |
| Comerica Bank | 231,259 | $2.11M | 0.01% | −4,571−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 242,444 | $2.18M | 0.03% | +242,444 | New |
| CoreCommodity Management, LLC | 256,498 | $2.31M | 0.65% | −995−0.4% | Reduced |
| California State Teachers Retirement System | 260,263 | $2.34M | 0.00% | −1,918−0.7% | Reduced |
| Point72 Asset Management, L.P. | 274,100 | $2.47M | 0.01% | +274,100 | New |
| New York State Teachers Retirement System | 298,417 | $2.69M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 304,321 | $2.74M | 0.00% | −199,517−39.6% | Reduced |
| UBS Asset Management Americas Inc | 325,266 | $2.93M | 0.00% | +8,989+2.8% | Added |
| Susquehanna International Group, LLP | 354,746 | $3.19M | 0.00% | −346,289−49.4% | Reduced |
| Manufacturers Life Insurance Company, The | 355,793 | $3.20M | 0.00% | +1,730+0.5% | Added |
| Public Sector Pension Investment Board | 383,730 | $3.45M | 0.02% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 396,621 | $3.57M | 0.02% | +37,587+10.5% | Added |
| Horizon Kinetics Asset Management LLC | 414,076 | $3.73M | 0.09% | 00.0% | Unchanged |
| Swiss National Bank | 416,500 | $3.75M | 0.00% | +2,700+0.7% | Added |
| Franklin Resources Inc | 455,415 | $4.10M | 0.00% | −73,614−13.9% | Reduced |
| Allianz Asset Management GmbH | 457,941 | $4.12M | 0.00% | +457,941 | New |
| Intrinsic Edge Capital Management LLC | 500,000 | $4.50M | 0.31% | +10,000+2.0% | Added |
| Acuitas Investments, LLC | 528,786 | $4.76M | 2.08% | +108,380+25.8% | Added |
| Two Sigma Investments, LP | 544,915 | $4.90M | 0.01% | +369,031+209.8% | Added |
| Rhumbline Advisers | 548,764 | $4.94M | 0.01% | −70,230−11.3% | Reduced |
| Alliancebernstein L.P. | 549,834 | $4.95M | 0.00% | −8,660−1.6% | Reduced |
| Goldman Sachs Group Inc | 562,318 | $5.06M | 0.00% | −179,646−24.2% | Reduced |
| American Century Companies Inc | 575,115 | $5.18M | 0.00% | +5,433+1.0% | Added |
| Legal & General Group Plc | 581,717 | $5.24M | 0.00% | −41,128−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 610,646 | $5.50M | 0.01% | +4,554+0.8% | Added |
| Brandywine Global Investment Management, LLC | 674,839 | $6.07M | 0.05% | −65,419−8.8% | Reduced |
| FMR LLC | 725,309 | $6.53M | 0.00% | −154,919−17.6% | Reduced |
| Citadel Advisors LLC | 814,799 | $7.33M | 0.01% | +278,033+51.8% | Added |
| Morgan Stanley | 848,377 | $7.63M | 0.00% | −195,685−18.7% | Reduced |
| Neuberger Berman Group LLC | 881,631 | $7.66M | 0.01% | −15,676−1.7% | Reduced |
| Great Lakes Advisors, LLC | 868,074 | $7.81M | 0.12% | −27,059−3.0% | Reduced |
| Bridgeway Capital Management, LLC | 899,000 | $8.09M | 0.15% | +70,000+8.4% | Added |
| Nuveen Asset Management, LLC | 1,053,277 | $9.48M | 0.00% | −246,560−19.0% | Reduced |
| Invesco Ltd. | 1,063,159 | $9.57M | 0.00% | −1,519,226−58.8% | Reduced |
| Man Group plc | 1,092,643 | $9.83M | 0.03% | +23,110+2.2% | Added |
| JPMorgan Chase & Co | 1,339,351 | $12.1M | 0.00% | −205,002−13.3% | Reduced |
| Principal Financial Group Inc | 1,525,311 | $13.7M | 0.01% | −17,561−1.1% | Reduced |
| Guggenheim Capital LLC | 1,572,432 | $14.2M | 0.09% | +2,562+0.2% | Added |
| Russell Investments Group, Ltd. | 1,623,464 | $14.6M | 0.02% | +229,381+16.5% | Added |
| Edmond de Rothschild Holding S.A. | 1,625,000 | $14.6M | 0.34% | +5,000+0.3% | Added |
| Two Sigma Advisers, LP | 1,702,628 | $15.3M | 0.04% | −426,800−20.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,768,670 | $15.9M | 0.01% | −39,970−2.2% | Reduced |
| Norges Bank | 1,869,055 | $16.8M | 0.00% | +172,572+10.2% | Added |
| Millennium Management LLC | 1,965,901 | $17.7M | 0.02% | +1,750,410+812.3% | Added |
| Ameriprise Financial Inc | 2,091,566 | $18.8M | 0.01% | −25,302−1.2% | Reduced |
| Parametric Portfolio Associates LLC | 2,094,559 | $18.9M | 0.01% | −385,400−15.5% | Reduced |