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, Q2 2023
Institutional positions in Patterson Uti Energy Inc as of Jun 30, 2023. 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
- 286
- 0 vs. Q1 2023
- Shares held
- 215.5M
- +3.20M (+1.5%) vs. Q1 2023
- Total value
- $2.57B
- +$82.9M (+3.3%) vs. Q1 2023
- New holders
- 39
- 109 more added
- Sold out
- 39
- 99 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Patterson Uti Energy Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Woodstock Corp | 18,466 | $221.0K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 16,644 | $253.0K | 0.01% | −586−3.4% | Reduced |
| Captrust Financial Advisors | 21,563 | $258.1K | 0.00% | −187−0.9% | Reduced |
| CI Private Wealth, LLC | 21,848 | $261.5K | 0.00% | +20+0.1% | Added |
| Jefferies Financial Group Inc. | 22,034 | $263.7K | 0.01% | −9,227−29.5% | Reduced |
| Quadrature Capital Ltd | 22,355 | $267.4K | 0.01% | −66,297−74.8% | Reduced |
| Syntal Capital Partners, LLC | 22,824 | $273.2K | 0.11% | +162+0.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 23,786 | $284.7K | 0.00% | +3,247+15.8% | Added |
| Mraz, Amerine & Associates, Inc. | 24,344 | $291.4K | 0.07% | −74−0.3% | Reduced |
| Commerce Bank | 25,278 | $302.6K | 0.00% | −150−0.6% | Reduced |
| We Are One Seven, LLC | 25,535 | $305.7K | 0.03% | +5,784+29.3% | Added |
| Pictet Asset Management SA | 26,729 | $319.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 27,302 | $326.8K | 0.02% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 28,044 | $335.7K | 0.01% | −114,181−80.3% | Reduced |
| Occudo Quantitative Strategies LP | 28,111 | $336.5K | 0.03% | +17,007+153.2% | Added |
| Envestnet Asset Management Inc | 28,979 | $346.9K | 0.00% | −6,502−18.3% | Reduced |
| Clarus Group, Inc. | 29,142 | $348.8K | 0.25% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 30,023 | $359.4K | 0.19% | +13,230+78.8% | Added |
| Quantbot Technologies LP | 31,382 | $375.6K | 0.02% | −70,801−69.3% | Reduced |
| AdvisorShares Investments LLC | 32,078 | $384.0K | 0.11% | +32,078 | New |
| ProShare Advisors LLC | 32,420 | $388.1K | 0.00% | +1,252+4.0% | Added |
| Virginia Retirement Systems Et Al | 33,000 | $395.0K | 0.00% | −27,200−45.2% | Reduced |
| Diversified Trust Co | 33,176 | $397.1K | 0.01% | +2,209+7.1% | Added |
| Ellevest, Inc. | 33,694 | $403.3K | 0.03% | +996+3.0% | Added |
| JustInvest LLC | 34,254 | $410.0K | 0.01% | +2,470+7.8% | Added |
| Awm Capital, LLC | 34,720 | $415.6K | 0.10% | 00.0% | Unchanged |
| Shell Asset Management Co | 34,848 | $417.0K | 0.02% | −196−0.6% | Reduced |
| Henshaw Capital LLC | 35,000 | $418.9K | 0.02% | 00.0% | Unchanged |
| Grace & White Inc | 35,400 | $423.7K | 0.08% | +10,000+39.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,250 | $433.9K | 0.00% | +3,141+9.5% | Added |
| Gamco Investors, Inc. Et Al | 36,642 | $438.6K | 0.00% | +2,923+8.7% | Added |
| Bank of Montreal | 36,503 | $442.4K | 0.00% | −5,293−12.7% | Reduced |
| Public Employees Retirement Association of Colorado | 38,227 | $458.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 38,483 | $460.6K | 0.02% | +3,016+8.5% | Added |
| TD Asset Management Inc | 39,100 | $468.0K | 0.00% | +12,500+47.0% | Added |
| Mutual of America Capital Management LLC | 40,673 | $486.9K | 0.01% | −3,977−8.9% | Reduced |
| Janney Montgomery Scott LLC | 40,995 | $491.0K | 0.00% | +40,995 | New |
| Wetherby Asset Management Inc | 41,490 | $496.6K | 0.03% | −306−0.7% | Reduced |
| Advisors Asset Management, Inc. | 44,551 | $533.3K | 0.01% | +6,722+17.8% | Added |
| O'Shaughnessy Asset Management, LLC | 46,588 | $557.7K | 0.01% | +35,572+322.9% | Added |
| Victory Capital Management Inc | 50,141 | $600.2K | 0.00% | +48+0.1% | Added |
| Bailard, Inc. | 50,698 | $606.9K | 0.02% | +50,698 | New |
| Keeley-Teton Advisors, LLC | 53,700 | $642.8K | 0.08% | 00.0% | Unchanged |
| FMR LLC | 54,733 | $655.2K | 0.00% | +1,222+2.3% | Added |
| Martingale Asset Management L P | 56,905 | $681.2K | 0.01% | +56,905 | New |
| Gotham Asset Management, LLC | 57,817 | $692.1K | 0.02% | −4,722−7.6% | Reduced |
| Duality Advisers, LP | 57,896 | $693.0K | 0.09% | +57,896 | New |
| Arizona State Retirement System | 58,491 | $700.1K | 0.01% | −4,334−6.9% | Reduced |
| Nisa Investment Advisors, LLC | 62,720 | $750.8K | 0.01% | +974+1.6% | Added |
| Profund Advisors LLC | 64,707 | $774.5K | 0.04% | +5,406+9.1% | Added |
| Oregon Public Employees Retirement Fund | 64,936 | $777.3K | 0.01% | −4,700−6.7% | Reduced |
| Centiva Capital, LP | 65,497 | $784.0K | 0.04% | +50,365+332.8% | Added |
| Clear Harbor Asset Management, LLC | 65,850 | $788.2K | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 68,944 | $825.2K | 0.00% | +2,783+4.2% | Added |
| Teachers Retirement System of the State of Kentucky | 70,308 | $841.0K | 0.01% | +3,809+5.7% | Added |
| Titleist Asset Management, LLC | 73,532 | $880.2K | 0.17% | +57,570+360.7% | Added |
| Raymond James & Associates | 74,416 | $890.8K | 0.00% | +14,823+24.9% | Added |
| State Board of Administration of Florida Retirement System | 79,917 | $956.6K | 0.00% | −200.0% | Reduced |
| Maryland State Retirement & Pension System | 81,133 | $971.2K | 0.02% | −6,182−7.1% | Reduced |
| Doheny Asset Management | 82,195 | $984.0K | 0.84% | −2,650−3.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 83,500 | $999.5K | 0.00% | +83,500 | New |
| Amalgamated Bank | 83,893 | $1.00M | 0.01% | −12,248−12.7% | Reduced |
| Canada Pension Plan Investment Board | 84,500 | $1.01M | 0.00% | +8,100+10.6% | Added |
| LSV Asset Management | 86,700 | $1.04M | 0.00% | +86,700 | New |
| Weiss Multi-Strategy Advisers LLC | 92,686 | $1.11M | 0.02% | +92,686 | New |
| Janus Henderson Group PLC | 96,292 | $1.15M | 0.00% | −167−0.2% | Reduced |
| Algert Global LLC | 97,213 | $1.16M | 0.05% | +62,650+181.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 98,463 | $1.18M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 98,620 | $1.18M | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 101,279 | $1.21M | 0.27% | +101,279 | New |
| Capital Advisors Inc | 101,700 | $1.22M | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 103,702 | $1.24M | 0.00% | +5,935+6.1% | Added |
| Pearl River Capital, LLC | 106,418 | $1.27M | 0.21% | +14,225+15.4% | Added |
| Louisiana State Employees Retirement System | 109,300 | $1.31M | 0.03% | +8,200+8.1% | Added |
| Public Employees Retirement System of Ohio | 109,419 | $1.31M | 0.01% | +105,319+2,568.8% | Added |
| Yousif Capital Management, LLC | 109,881 | $1.32M | 0.02% | −11,954−9.8% | Reduced |
| NYL Investors LLC | 110,785 | $1.33M | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 111,435 | $1.33M | 0.01% | −5,838−5.0% | Reduced |
| MetLife Investment Management | 111,735 | $1.34M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 119,046 | $1.42M | 0.01% | +10,861+10.0% | Added |
| D. E. Shaw & Co., Inc. | 131,854 | $1.58M | 0.00% | +48,771+58.7% | Added |
| Schonfeld Strategic Advisors LLC | 131,969 | $1.58M | 0.01% | +41,957+46.6% | Added |
| ExodusPoint Capital Management, LP | 136,101 | $1.63M | 0.02% | −2,588−1.9% | Reduced |
| State of Alaska, Department of Revenue | 137,021 | $1.64M | 0.02% | −11,456−7.7% | Reduced |
| Harbor Capital Advisors, Inc. | 141,791 | $1.70M | 0.34% | +141,791 | New |
| Edgestream Partners, L.P. | 148,547 | $1.78M | 0.16% | −34,614−18.9% | Reduced |
| First Trust Advisors LP | 156,361 | $1.87M | 0.00% | −178,600−53.3% | Reduced |
| Engineers Gate Manager LP | 157,974 | $1.89M | 0.07% | +86,240+120.2% | Added |
| Ashburton (Jersey) Ltd | 158,694 | $1.90M | 0.92% | +59,936+60.7% | Added |
| Bridgewater Associates, LP | 159,630 | $1.91M | 0.01% | +159,630 | New |
| Man Group plc | 163,132 | $1.95M | 0.01% | – | – |
| Wells Fargo & Company | 172,235 | $2.06M | 0.00% | −71,954−29.5% | Reduced |
| Cubist Systematic Strategies, LLC | 175,222 | $2.10M | 0.02% | −537,290−75.4% | Reduced |
| Panagora Asset Management Inc | 177,691 | $2.13M | 0.01% | −66,853−27.3% | Reduced |
| Texas Permanent School Fund | 183,359 | $2.19M | 0.02% | −11,087−5.7% | Reduced |
| State of Wisconsin Investment Board | 192,218 | $2.30M | 0.01% | −10,847−5.3% | Reduced |
| Barclays PLC | 198,193 | $2.37M | 0.00% | +13,462+7.3% | Added |
| Royal Bank of Canada | 205,670 | $2.46M | 0.00% | +126,266+159.0% | Added |
| UBS Group AG | 205,818 | $2.46M | 0.00% | +37,022+21.9% | Added |
| Manufacturers Life Insurance Company, The | 211,025 | $2.53M | 0.00% | +1,496+0.7% | Added |