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 2022
Institutional positions in Patterson Uti Energy Inc as of Sep 30, 2022. 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
- 285
- +18 vs. Q2 2022
- Shares held
- 210.9M
- −3.09M (−1.4%) vs. Q2 2022
- Total value
- $2.46B
- −$908.5M (−26.9%) vs. Q2 2022
- New holders
- 55
- 93 more added
- Sold out
- 37
- 96 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Patterson Uti Energy Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| United Services Automobile Association | 23,476 | $274.0K | 0.01% | +464+2.0% | Added |
| Clarus Group, Inc. | 23,842 | $278.0K | 0.25% | 00.0% | Unchanged |
| Ethic Inc. | 24,711 | $289.0K | 0.02% | +4,836+24.3% | Added |
| Mraz, Amerine & Associates, Inc. | 25,021 | $292.0K | 0.08% | +110.0% | Added |
| Commerce Bank | 25,163 | $294.0K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 25,226 | $295.0K | 0.11% | +25,226 | New |
| Grace & White Inc | 25,400 | $297.0K | 0.06% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 26,552 | $310.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,879 | $314.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 28,817 | $337.0K | 0.13% | +28,817 | New |
| JustInvest LLC | 29,222 | $341.0K | 0.02% | +704+2.5% | Added |
| Keybank National Association | 29,368 | $343.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 29,554 | $345.0K | 0.00% | −752−2.5% | Reduced |
| Group One Trading, L.P. | 30,114 | $352.0K | 0.01% | +12,983+75.8% | Added |
| Diversified Trust Co | 30,747 | $359.0K | 0.02% | +30,747 | New |
| Natixis Advisors, L.P. | 31,005 | $362.0K | 0.00% | −3,231−9.4% | Reduced |
| Henshaw Capital LLC | 31,442 | $367.2K | 0.03% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 31,949 | $373.0K | 0.00% | −13,554−29.8% | Reduced |
| HighTower Advisors, LLC | 32,003 | $373.0K | 0.00% | +1,963+6.5% | Added |
| CastleArk Alternatives, LLC | 33,250 | $388.0K | 3.32% | +33,250 | New |
| Bank of Montreal | 33,694 | $400.0K | 0.00% | −106,603−76.0% | Reduced |
| Gamco Investors, Inc. Et Al | 35,042 | $409.0K | 0.00% | +2,596+8.0% | Added |
| Tower Research Capital LLC (TRC) | 35,600 | $416.0K | 0.01% | +25,938+268.5% | Added |
| Public Employees Retirement Association of Colorado | 38,227 | $446.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 38,297 | $447.0K | 0.00% | +78+0.2% | Added |
| Envestnet Asset Management Inc | 38,686 | $452.0K | 0.00% | +8,162+26.7% | Added |
| Raymond James & Associates | 39,942 | $467.0K | 0.00% | −9,890−19.8% | Reduced |
| Mackenzie Financial Corp | 40,374 | $472.0K | 0.00% | −340−0.8% | Reduced |
| Shell Asset Management Co | 42,631 | $498.0K | 0.02% | −16,871−28.4% | Reduced |
| Boothbay Fund Management, LLC | 42,803 | $500.0K | 0.02% | +13,695+47.0% | Added |
| Mutual of America Capital Management LLC | 43,136 | $504.0K | 0.01% | +6,807+18.7% | Added |
| Manatuck Hill Partners, LLC | 43,300 | $506.0K | 0.26% | −6,700−13.4% | Reduced |
| Quantbot Technologies LP | 44,337 | $517.0K | 0.04% | +44,337 | New |
| Wetherby Asset Management Inc | 44,410 | $519.0K | 0.04% | −610−1.4% | Reduced |
| Teacher Retirement System of Texas | 44,823 | $524.0K | 0.00% | +10,828+31.9% | Added |
| Marshall Wace, LLP | 46,300 | $541.0K | 0.00% | +46,300 | New |
| Alpha DNA Investment Management LLC | 48,961 | $571.0K | 0.49% | +48,961 | New |
| Hillsdale Investment Management Inc. | 49,700 | $580.0K | 0.05% | +49,700 | New |
| AE Wealth Management LLC | 50,244 | $587.0K | 0.00% | +50,244 | New |
| Virginia Retirement Systems Et Al | 50,700 | $592.2K | 0.01% | +50,700 | New |
| Gsa Capital Partners LLP | 52,309 | $611.0K | 0.08% | +52,309 | New |
| Profund Advisors LLC | 52,788 | $617.0K | 0.04% | −8,377−13.7% | Reduced |
| Awm Capital, LLC | 36,525 | $625.0K | 0.21% | 00.0% | Unchanged |
| UBS Group AG | 54,844 | $640.0K | 0.00% | +27,405+99.9% | Added |
| Cambria Investment Management, L.P. | 55,168 | $644.0K | 0.07% | +34,588+168.1% | Added |
| SG Capital Management LLC | 56,861 | $664.0K | 0.32% | −133,947−70.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 57,130 | $668.0K | 0.01% | +57,130 | New |
| Arizona State Retirement System | 58,780 | $687.0K | 0.01% | +443+0.8% | Added |
| Trexquant Investment LP | 59,291 | $693.0K | 0.02% | +59,291 | New |
| DuPont Capital Management Corp | 60,513 | $707.0K | 0.04% | +60,513 | New |
| Royal Bank of Canada | 61,331 | $716.0K | 0.00% | −6,892−10.1% | Reduced |
| Pearl River Capital, LLC | 64,760 | $756.0K | 0.14% | +8,073+14.2% | Added |
| Nisa Investment Advisors, LLC | 61,746 | $757.0K | 0.01% | +1,096+1.8% | Added |
| Engineers Gate Manager LP | 65,402 | $764.0K | 0.05% | −13,843−17.5% | Reduced |
| Verition Fund Management LLC | 65,678 | $767.0K | 0.01% | +65,678 | New |
| Clear Harbor Asset Management, LLC | 66,200 | $773.0K | 0.11% | −1,950−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 66,720 | $779.0K | 0.00% | −41,760−38.5% | Reduced |
| Seven Eight Capital, LP | 68,524 | $800.0K | 0.16% | +68,524 | New |
| American Century Companies Inc | 69,004 | $806.0K | 0.00% | −323,475−82.4% | Reduced |
| Mariner, LLC | 69,562 | $813.0K | 0.00% | +1,689+2.5% | Added |
| Aigen Investment Management, LP | 71,263 | $832.0K | 0.12% | +5,186+7.8% | Added |
| Oregon Public Employees Retirement Fund | 71,595 | $836.0K | 0.01% | +549+0.8% | Added |
| Canada Pension Plan Investment Board | 73,900 | $863.0K | 0.00% | −144,700−66.2% | Reduced |
| Jane Street Group, LLC | 74,393 | $869.0K | 0.00% | +28,089+60.7% | Added |
| Balyasny Asset Management LLC | 76,661 | $895.0K | 0.00% | −796,149−91.2% | Reduced |
| State Board of Administration of Florida Retirement System | 79,937 | $934.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 83,400 | $974.0K | 0.09% | +83,400 | New |
| Bokf, NA | 86,403 | $1.01M | 0.02% | −15,000−14.8% | Reduced |
| SEI Investments Co | 91,106 | $1.06M | 0.00% | −146,174−61.6% | Reduced |
| Keeley-Teton Advisors, LLC | 91,700 | $1.07M | 0.15% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 91,807 | $1.07M | 0.11% | +91,807 | New |
| Doheny Asset Management | 95,041 | $1.11M | 1.11% | +95,041 | New |
| 1832 Asset Management L.P. | 98,300 | $1.15M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 98,463 | $1.15M | 0.00% | +36,648+59.3% | Added |
| Louisiana State Employees Retirement System | 103,600 | $1.21M | 0.04% | −1,000−1.0% | Reduced |
| Amalgamated Bank | 103,999 | $1.22M | 0.01% | +2,448+2.4% | Added |
| Victory Capital Management Inc | 105,764 | $1.24M | 0.00% | +46,816+79.4% | Added |
| 1492 Capital Management LLC | 106,419 | $1.24M | 0.90% | −1,520−1.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 106,723 | $1.25M | 0.01% | −50,824−32.3% | Reduced |
| Cipher Capital LP | 108,504 | $1.27M | 0.21% | +108,504 | New |
| NYL Investors LLC | 110,785 | $1.29M | 0.15% | 00.0% | Unchanged |
| STRS Ohio | 112,000 | $1.31M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 115,660 | $1.35M | 0.00% | −81−0.1% | Reduced |
| American International Group, Inc. | 117,689 | $1.38M | 0.01% | +1,317+1.1% | Added |
| Jefferies Group LLC | 121,226 | $1.42M | 0.04% | −299,162−71.2% | Reduced |
| Deutsche Bank AG | 123,137 | $1.44M | 0.00% | −1,809,549−93.6% | Reduced |
| Price T Rowe Associates Inc | 126,373 | $1.48M | 0.00% | +14,187+12.6% | Added |
| CoreCommodity Management, LLC | 127,995 | $1.50M | 0.54% | −97,978−43.4% | Reduced |
| State of Tennessee, Treasury Department | 129,687 | $1.51M | 0.01% | +49,128+61.0% | Added |
| Tudor Investment Corp Et Al | 130,477 | $1.52M | 0.04% | +130,477 | New |
| Oberweis Asset Management Inc | 133,400 | $1.56M | 0.36% | +10,300+8.4% | Added |
| Russell Investments Group, Ltd. | 136,746 | $1.59M | 0.00% | −923,068−87.1% | Reduced |
| Citigroup Inc | 139,651 | $1.63M | 0.00% | +20,199+16.9% | Added |
| Twinbeech Capital LP | 149,479 | $1.75M | 0.05% | +149,479 | New |
| State of Alaska, Department of Revenue | 150,195 | $1.75M | 0.02% | −13,337−8.2% | Reduced |
| Texas Permanent School Fund | 155,933 | $1.82M | 0.03% | −406−0.3% | Reduced |
| Symmetry Investments LP | 158,150 | $1.85M | 1.04% | +158,150 | New |
| State of New Jersey Common Pension Fund D | 163,946 | $1.92M | 0.01% | +20,167+14.0% | Added |
| Barclays PLC | 166,034 | $1.94M | 0.00% | +64,456+63.5% | Added |
| HSBC Holdings PLC | 165,128 | $1.94M | 0.00% | +165,128 | New |