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, Q4 2021
Institutional positions in Patterson Uti Energy Inc as of Dec 31, 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
- 233
- +19 vs. Q3 2021
- Shares held
- 204.5M
- +22.2M (+12.2%) vs. Q3 2021
- Total value
- $1.73B
- +$87.6M (+5.3%) vs. Q3 2021
- New holders
- 38
- 98 more added
- Sold out
- 19
- 59 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Patterson Uti Energy Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 1,239,009 | $10.5M | 0.00% | +185,732+17.6% | Added |
| Invesco Ltd. | 1,269,619 | $10.7M | 0.00% | +206,460+19.4% | Added |
| Two Sigma Advisers, LP | 1,350,928 | $11.4M | 0.03% | −351,700−20.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,405,249 | $11.9M | 0.08% | +1,405,249 | New |
| Guggenheim Capital LLC | 1,447,936 | $12.2M | 0.06% | −124,496−7.9% | Reduced |
| Principal Financial Group Inc | 1,448,291 | $12.2M | 0.01% | −77,020−5.0% | Reduced |
| Sourcerock Group LLC | 1,466,353 | $12.4M | 3.33% | +1,466,353 | New |
| Renaissance Technologies LLC | 1,627,521 | $13.8M | 0.02% | −581,500−26.3% | Reduced |
| Millennium Management LLC | 1,738,928 | $14.7M | 0.02% | −226,973−11.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,766,180 | $14.9M | 0.32% | +141,180+8.7% | Added |
| Norges Bank | 1,869,055 | $15.8M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,885,369 | $15.9M | 0.00% | +116,699+6.6% | Added |
| Credit Suisse AG | 1,886,971 | $15.9M | 0.01% | +1,743,660+1,216.7% | Added |
| Citadel Advisors LLC | 1,944,439 | $16.4M | 0.02% | +1,129,640+138.6% | Added |
| Russell Investments Group, Ltd. | 2,029,319 | $17.1M | 0.03% | +405,855+25.0% | Added |
| Northern Trust Corp | 2,153,496 | $18.2M | 0.00% | −46,263−2.1% | Reduced |
| Parametric Portfolio Associates LLC | 2,168,503 | $18.3M | 0.01% | +73,944+3.5% | Added |
| Ameriprise Financial Inc | 2,200,381 | $18.6M | 0.01% | +108,815+5.2% | Added |
| Bank of America Corp | 2,702,517 | $22.8M | 0.00% | +413,778+18.1% | Added |
| Bank of New York Mellon Corp | 3,000,695 | $25.4M | 0.00% | +863,008+40.4% | Added |
| Geode Capital Management, LLC | 3,533,443 | $29.9M | 0.00% | +136,155+4.0% | Added |
| Ascribe Capital LLC | 3,764,980 | $31.8M | 59.84% | +3,764,980 | New |
| Deprince Race & Zollo Inc | 4,548,672 | $38.4M | 0.98% | +189,999+4.4% | Added |
| Kahn Brothers Group Inc | 5,956,377 | $50.3M | 6.91% | −1,9870.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,585,612 | $55.6M | 0.06% | +6,585,612 | New |
| JB Investments Management, LLC | 7,652,675 | $64.7M | 3.04% | +70,480+0.9% | Added |
| State Street Corp | 8,136,559 | $68.8M | 0.00% | +416,331+5.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,328,778 | $70.4M | 0.41% | −3,6940.0% | Reduced |
| Dimensional Fund Advisors LP | 8,540,623 | $72.2M | 0.02% | −1,098,418−11.4% | Reduced |
| Van Eck Associates Corp | 11,886,031 | $100.4M | 0.23% | −113,656−0.9% | Reduced |
| Macquarie Group Ltd | 12,980,730 | $109.7M | 0.09% | +3,051,685+30.7% | Added |
| Vanguard Group Inc | 21,975,906 | $185.7M | 0.00% | +838,166+4.0% | Added |
| BlackRock Inc. | 34,992,772 | $295.7M | 0.01% | +4,228,929+13.7% | Added |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −274,100−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −219,275−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −214,800−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −54,380−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,518−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,119−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,199−100.0% | Sold out |
| Fruth Investment Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,763−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| World Asset Management Inc | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |