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 |
|---|---|---|---|---|---|
| Jefferies Group LLC | 121,226 | $1.42M | 0.04% | −299,162−71.2% | Reduced |
| American International Group, Inc. | 117,689 | $1.38M | 0.01% | +1,317+1.1% | Added |
| AQR Capital Management LLC | 115,660 | $1.35M | 0.00% | −81−0.1% | Reduced |
| STRS Ohio | 112,000 | $1.31M | 0.01% | 00.0% | Unchanged |
| NYL Investors LLC | 110,785 | $1.29M | 0.15% | 00.0% | Unchanged |
| Cipher Capital LP | 108,504 | $1.27M | 0.21% | +108,504 | New |
| Schonfeld Strategic Advisors LLC | 106,723 | $1.25M | 0.01% | −50,824−32.3% | Reduced |
| 1492 Capital Management LLC | 106,419 | $1.24M | 0.90% | −1,520−1.4% | Reduced |
| Victory Capital Management Inc | 105,764 | $1.24M | 0.00% | +46,816+79.4% | Added |
| Amalgamated Bank | 103,999 | $1.22M | 0.01% | +2,448+2.4% | Added |
| Louisiana State Employees Retirement System | 103,600 | $1.21M | 0.04% | −1,000−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 98,463 | $1.15M | 0.00% | +36,648+59.3% | Added |
| 1832 Asset Management L.P. | 98,300 | $1.15M | 0.00% | 00.0% | Unchanged |
| Doheny Asset Management | 95,041 | $1.11M | 1.11% | +95,041 | New |
| Dynamic Technology Lab Private Ltd | 91,807 | $1.07M | 0.11% | +91,807 | New |
| Keeley-Teton Advisors, LLC | 91,700 | $1.07M | 0.15% | 00.0% | Unchanged |
| SEI Investments Co | 91,106 | $1.06M | 0.00% | −146,174−61.6% | Reduced |
| Bokf, NA | 86,403 | $1.01M | 0.02% | −15,000−14.8% | Reduced |
| Aquatic Capital Management LLC | 83,400 | $974.0K | 0.09% | +83,400 | New |
| State Board of Administration of Florida Retirement System | 79,937 | $934.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 76,661 | $895.0K | 0.00% | −796,149−91.2% | Reduced |
| Jane Street Group, LLC | 74,393 | $869.0K | 0.00% | +28,089+60.7% | Added |
| Canada Pension Plan Investment Board | 73,900 | $863.0K | 0.00% | −144,700−66.2% | Reduced |
| Oregon Public Employees Retirement Fund | 71,595 | $836.0K | 0.01% | +549+0.8% | Added |
| Aigen Investment Management, LP | 71,263 | $832.0K | 0.12% | +5,186+7.8% | Added |
| Mariner, LLC | 69,562 | $813.0K | 0.00% | +1,689+2.5% | Added |
| American Century Companies Inc | 69,004 | $806.0K | 0.00% | −323,475−82.4% | Reduced |
| Seven Eight Capital, LP | 68,524 | $800.0K | 0.16% | +68,524 | New |
| Ensign Peak Advisors, Inc | 66,720 | $779.0K | 0.00% | −41,760−38.5% | Reduced |
| Clear Harbor Asset Management, LLC | 66,200 | $773.0K | 0.11% | −1,950−2.9% | Reduced |
| Verition Fund Management LLC | 65,678 | $767.0K | 0.01% | +65,678 | New |
| Engineers Gate Manager LP | 65,402 | $764.0K | 0.05% | −13,843−17.5% | Reduced |
| Nisa Investment Advisors, LLC | 61,746 | $757.0K | 0.01% | +1,096+1.8% | Added |
| Pearl River Capital, LLC | 64,760 | $756.0K | 0.14% | +8,073+14.2% | Added |
| Royal Bank of Canada | 61,331 | $716.0K | 0.00% | −6,892−10.1% | Reduced |
| DuPont Capital Management Corp | 60,513 | $707.0K | 0.04% | +60,513 | New |
| Trexquant Investment LP | 59,291 | $693.0K | 0.02% | +59,291 | New |
| Arizona State Retirement System | 58,780 | $687.0K | 0.01% | +443+0.8% | Added |
| Teachers Retirement System of the State of Kentucky | 57,130 | $668.0K | 0.01% | +57,130 | New |
| SG Capital Management LLC | 56,861 | $664.0K | 0.32% | −133,947−70.2% | Reduced |
| Cambria Investment Management, L.P. | 55,168 | $644.0K | 0.07% | +34,588+168.1% | Added |
| UBS Group AG | 54,844 | $640.0K | 0.00% | +27,405+99.9% | Added |
| Awm Capital, LLC | 36,525 | $625.0K | 0.21% | 00.0% | Unchanged |
| Profund Advisors LLC | 52,788 | $617.0K | 0.04% | −8,377−13.7% | Reduced |
| Gsa Capital Partners LLP | 52,309 | $611.0K | 0.08% | +52,309 | New |
| Virginia Retirement Systems Et Al | 50,700 | $592.2K | 0.01% | +50,700 | New |
| AE Wealth Management LLC | 50,244 | $587.0K | 0.00% | +50,244 | New |
| Hillsdale Investment Management Inc. | 49,700 | $580.0K | 0.05% | +49,700 | New |
| Alpha DNA Investment Management LLC | 48,961 | $571.0K | 0.49% | +48,961 | New |
| Marshall Wace, LLP | 46,300 | $541.0K | 0.00% | +46,300 | New |
| Teacher Retirement System of Texas | 44,823 | $524.0K | 0.00% | +10,828+31.9% | Added |
| Wetherby Asset Management Inc | 44,410 | $519.0K | 0.04% | −610−1.4% | Reduced |
| Quantbot Technologies LP | 44,337 | $517.0K | 0.04% | +44,337 | New |
| Manatuck Hill Partners, LLC | 43,300 | $506.0K | 0.26% | −6,700−13.4% | Reduced |
| Mutual of America Capital Management LLC | 43,136 | $504.0K | 0.01% | +6,807+18.7% | Added |
| Boothbay Fund Management, LLC | 42,803 | $500.0K | 0.02% | +13,695+47.0% | Added |
| Shell Asset Management Co | 42,631 | $498.0K | 0.02% | −16,871−28.4% | Reduced |
| Mackenzie Financial Corp | 40,374 | $472.0K | 0.00% | −340−0.8% | Reduced |
| Raymond James & Associates | 39,942 | $467.0K | 0.00% | −9,890−19.8% | Reduced |
| Envestnet Asset Management Inc | 38,686 | $452.0K | 0.00% | +8,162+26.7% | Added |
| Janus Henderson Group PLC | 38,297 | $447.0K | 0.00% | +78+0.2% | Added |
| Public Employees Retirement Association of Colorado | 38,227 | $446.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 35,600 | $416.0K | 0.01% | +25,938+268.5% | Added |
| Gamco Investors, Inc. Et Al | 35,042 | $409.0K | 0.00% | +2,596+8.0% | Added |
| Bank of Montreal | 33,694 | $400.0K | 0.00% | −106,603−76.0% | Reduced |
| CastleArk Alternatives, LLC | 33,250 | $388.0K | 3.32% | +33,250 | New |
| 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 |
| Henshaw Capital LLC | 31,442 | $367.2K | 0.03% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 31,005 | $362.0K | 0.00% | −3,231−9.4% | Reduced |
| Diversified Trust Co | 30,747 | $359.0K | 0.02% | +30,747 | New |
| Group One Trading, L.P. | 30,114 | $352.0K | 0.01% | +12,983+75.8% | Added |
| ProShare Advisors LLC | 29,554 | $345.0K | 0.00% | −752−2.5% | Reduced |
| Keybank National Association | 29,368 | $343.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 29,222 | $341.0K | 0.02% | +704+2.5% | Added |
| Fox Run Management, L.L.C. | 28,817 | $337.0K | 0.13% | +28,817 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,879 | $314.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 26,552 | $310.0K | 0.00% | 00.0% | Unchanged |
| Grace & White Inc | 25,400 | $297.0K | 0.06% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 25,226 | $295.0K | 0.11% | +25,226 | New |
| Commerce Bank | 25,163 | $294.0K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 25,021 | $292.0K | 0.08% | +110.0% | Added |
| Ethic Inc. | 24,711 | $289.0K | 0.02% | +4,836+24.3% | Added |
| Clarus Group, Inc. | 23,842 | $278.0K | 0.25% | 00.0% | Unchanged |
| United Services Automobile Association | 23,476 | $274.0K | 0.01% | +464+2.0% | Added |
| Captrust Financial Advisors | 23,229 | $271.0K | 0.00% | +1,004+4.5% | Added |
| Round Rock Advisors, LLC | 20,000 | $271.0K | 0.12% | 00.0% | Unchanged |
| Syntal Capital Partners, LLC | 22,415 | $261.0K | 0.12% | −2,782−11.0% | Reduced |
| Ellevest, Inc. | 22,146 | $259.0K | 0.02% | +4,218+23.5% | Added |
| Energy Income Partners, LLC | 21,000 | $245.0K | 0.01% | −100−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 20,540 | $240.0K | 0.00% | −7,083−25.6% | Reduced |
| Contravisory Investment Management, Inc. | 20,084 | $235.0K | 0.08% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 19,608 | $229.0K | 0.01% | 00.0% | Unchanged |
| Energy Opportunities Capital Management, LLC | 19,255 | $225.0K | 0.73% | −2,955−13.3% | Reduced |
| Rafferty Asset Management, LLC | 19,115 | $223.0K | 0.00% | −3,396−15.1% | Reduced |
| KBC Group NV | 19,077 | $223.0K | 0.00% | −1,160−5.7% | Reduced |
| MQS Management LLC | 18,816 | $220.0K | 0.14% | +18,816 | New |
| Woodstock Corp | 18,466 | $216.0K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 18,240 | $213.0K | 0.01% | −220−1.2% | Reduced |
| Titleist Asset Management, Ltd. | 18,184 | $212.0K | 0.05% | −948−5.0% | Reduced |