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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,137,687 | $19.2M | 0.00% | +3,054+0.1% | Added |
| Northern Trust Corp | 2,199,759 | $19.8M | 0.00% | −8,843−0.4% | Reduced |
| Renaissance Technologies LLC | 2,209,021 | $19.9M | 0.03% | −1,255,900−36.2% | Reduced |
| Bank of America Corp | 2,288,739 | $20.6M | 0.00% | +187,554+8.9% | Added |
| Geode Capital Management, LLC | 3,397,288 | $30.6M | 0.00% | +16,663+0.5% | Added |
| Deprince Race & Zollo Inc | 4,358,673 | $39.2M | 1.05% | +353,026+8.8% | Added |
| Kahn Brothers Group Inc | 5,958,364 | $53.6M | 7.55% | +126,849+2.2% | Added |
| Wells Fargo & Company | 6,546,690 | $58.9M | 0.01% | +390,493+6.3% | Added |
| JB Investments Management, LLC | 7,582,195 | $68.2M | 3.40% | +68,311+0.9% | Added |
| State Street Corp | 7,720,228 | $69.5M | 0.00% | −17,164−0.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 8,332,472 | $75.0M | 0.48% | −410,163−4.7% | Reduced |
| Dimensional Fund Advisors LP | 9,639,041 | $86.8M | 0.03% | −722,342−7.0% | Reduced |
| Macquarie Group Ltd | 9,929,045 | $89.4M | 0.08% | +437,507+4.6% | Added |
| Van Eck Associates Corp | 11,999,687 | $108.0M | 0.27% | +1,076,397+9.9% | Added |
| Vanguard Group Inc | 21,137,740 | $190.2M | 0.00% | −27,678−0.1% | Reduced |
| BlackRock Inc. | 30,763,843 | $276.9M | 0.01% | −963,581−3.0% | Reduced |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −263,492−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −118,704−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −117,221−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −107,948−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −92,729−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −80,130−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −41,052−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −36,337−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −23,833−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,303−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −11,297−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −10,151−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −8,773−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,487−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −2,070−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |