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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 217,295 | $2.60M | 0.10% | −303,775−58.3% | Reduced |
| Voya Investment Management LLC | 224,283 | $2.68M | 0.00% | −746,957−76.9% | Reduced |
| Oberweis Asset Management Inc | 226,500 | $2.71M | 0.33% | +62,606+38.2% | Added |
| Price T Rowe Associates Inc | 227,176 | $2.72M | 0.00% | +117,180+106.5% | Added |
| Thrivent Financial for Lutherans | 234,712 | $2.81M | 0.01% | −17,401−6.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 235,396 | $2.82M | 0.02% | +5,820+2.5% | Added |
| Omers Administration Corp | 238,300 | $2.85M | 0.04% | +238,300 | New |
| Credit Suisse AG | 238,840 | $2.86M | 0.00% | −14,219−5.6% | Reduced |
| California State Teachers Retirement System | 252,253 | $3.02M | 0.00% | −18,049−6.7% | Reduced |
| Jane Street Group, LLC | 256,007 | $3.06M | 0.00% | +176,673+222.7% | Added |
| Marshall Wace, LLP | 265,920 | $3.18M | 0.01% | +123,791+87.1% | Added |
| UBS Asset Management Americas Inc | 296,512 | $3.47M | 0.00% | 00.0% | Unchanged |
| Phocas Financial Corp. | 290,955 | $3.48M | 0.48% | −1,866−0.6% | Reduced |
| Great West Life Assurance Co | 301,113 | $3.61M | 0.01% | +20,864+7.4% | Added |
| Symmetry Investments LP | 303,215 | $3.63M | 1.05% | +98,807+48.3% | Added |
| CoreCommodity Management, LLC | 310,061 | $3.71M | 1.09% | +130,988+73.1% | Added |
| Guggenheim Capital LLC | 320,797 | $3.84M | 0.03% | −30,497−8.7% | Reduced |
| New York State Teachers Retirement System | 341,706 | $4.09M | 0.01% | +16,934+5.2% | Added |
| Susquehanna International Group, LLP | 350,283 | $4.19M | 0.01% | −376,088−51.8% | Reduced |
| Franklin Resources Inc | 364,112 | $4.36M | 0.00% | −144,585−28.4% | Reduced |
| Ziegler Capital Management, LLC | 367,343 | $4.40M | 0.17% | +48,239+15.1% | Added |
| Public Sector Pension Investment Board | 369,641 | $4.42M | 0.03% | −11,699−3.1% | Reduced |
| Natixis Advisors, L.P. | 375,496 | $4.49M | 0.01% | +133,285+55.0% | Added |
| Trexquant Investment LP | 382,887 | $4.58M | 0.12% | −177,920−31.7% | Reduced |
| Prudential Financial Inc | 402,981 | $4.82M | 0.01% | +26,746+7.1% | Added |
| Horizon Kinetics Asset Management LLC | 405,097 | $4.85M | 0.11% | −1,200−0.3% | Reduced |
| Alyeska Investment Group, L.P. | 431,286 | $5.16M | 0.04% | +431,286 | New |
| Alliancebernstein L.P. | 448,853 | $5.37M | 0.00% | −3,153,353−87.5% | Reduced |
| Swiss National Bank | 453,300 | $5.43M | 0.00% | −14,600−3.1% | Reduced |
| Squarepoint Ops LLC | 473,949 | $5.67M | 0.03% | −81,324−14.6% | Reduced |
| Citigroup Inc | 489,981 | $5.87M | 0.01% | +371,867+314.8% | Added |
| HSBC Holdings PLC | 528,295 | $6.41M | 0.01% | +91,538+21.0% | Added |
| AQR Capital Management LLC | 545,206 | $6.53M | 0.01% | +162,700+42.5% | Added |
| Nuveen Asset Management, LLC | 566,103 | $6.78M | 0.00% | −660−0.1% | Reduced |
| M&G Investment Management Ltd | 585,213 | $7.02M | 0.04% | +585,213 | New |
| New York State Common Retirement Fund | 612,348 | $7.33M | 0.01% | −77,504−11.2% | Reduced |
| Legal & General Group Plc | 614,854 | $7.36M | 0.00% | −31,731−4.9% | Reduced |
| Rhumbline Advisers | 682,498 | $8.17M | 0.01% | +9,670+1.4% | Added |
| Deutsche Bank AG | 700,665 | $8.39M | 0.00% | +520,430+288.8% | Added |
| Fisher Asset Management, LLC | 700,764 | $8.39M | 0.00% | −45,234−6.1% | Reduced |
| Penn Capital Management Co Inc | 705,412 | $8.44M | 0.82% | −68,913−8.9% | Reduced |
| Alpine Associates Management Inc. | 710,800 | $8.51M | 0.38% | +710,800 | New |
| Wellington Management Group LLP | 765,859 | $9.17M | 0.00% | +159,583+26.3% | Added |
| GW&K Investment Management, LLC | 794,409 | $9.51M | 0.09% | +8,537+1.1% | Added |
| Two Sigma Advisers, LP | 803,228 | $9.61M | 0.02% | +114,100+16.6% | Added |
| Bernzott Capital Advisors | 930,517 | $11.1M | 2.40% | +133,007+16.7% | Added |
| Edmond de Rothschild Holding S.A. | 1,000,000 | $12.0M | 0.24% | +60,000+6.4% | Added |
| LMR Partners LLP | 1,000,000 | $12.0M | 0.27% | +1,000,000 | New |
| JPMorgan Chase & Co | 1,051,168 | $12.6M | 0.00% | −42,936−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,053,441 | $12.6M | 0.02% | −200,164−16.0% | Reduced |
| Holocene Advisors, LP | 1,103,592 | $13.2M | 0.06% | +1,103,592 | New |
| Principal Financial Group Inc | 1,183,295 | $14.2M | 0.01% | −125,325−9.6% | Reduced |
| Norges Bank | 1,189,934 | $14.2M | 0.00% | −293,665−19.8% | Reduced |
| Goldman Sachs Group Inc | 1,267,739 | $15.2M | 0.00% | −772,743−37.9% | Reduced |
| Russell Investments Group, Ltd. | 1,382,994 | $16.6M | 0.03% | +150,223+12.2% | Added |
| Voloridge Investment Management, LLC | 1,389,313 | $16.6M | 0.08% | +805,176+137.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,562,842 | $18.7M | 0.11% | +7,899+0.5% | Added |
| Two Sigma Investments, LP | 1,589,550 | $19.0M | 0.05% | +916,232+136.1% | Added |
| Point72 Asset Management, L.P. | 1,645,088 | $19.7M | 0.07% | +1,628,900+10,062.4% | Added |
| American Century Companies Inc | 1,704,493 | $20.4M | 0.02% | +192,362+12.7% | Added |
| Neuberger Berman Group LLC | 1,877,306 | $22.5M | 0.02% | +577,292+44.4% | Added |
| Invesco Ltd. | 1,992,978 | $23.9M | 0.01% | +233,831+13.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 2,133,507 | $25.5M | 0.28% | +656,232+44.4% | Added |
| Millennium Management LLC | 2,154,226 | $25.8M | 0.03% | −2,947,263−57.8% | Reduced |
| Northern Trust Corp | 2,307,561 | $27.6M | 0.01% | +27,474+1.2% | Added |
| Jennison Associates LLC | 2,436,977 | $29.2M | 0.02% | −1,295,103−34.7% | Reduced |
| Bank of New York Mellon Corp | 2,620,833 | $31.4M | 0.01% | −103,184−3.8% | Reduced |
| Pacer Advisors, Inc. | 2,623,398 | $31.4M | 0.13% | +2,623,398 | New |
| Ameriprise Financial Inc | 2,702,819 | $32.4M | 0.01% | +928,369+52.3% | Added |
| Charles Schwab Investment Management Inc | 2,755,227 | $33.0M | 0.01% | +93,322+3.5% | Added |
| Bank of America Corp | 3,069,590 | $36.7M | 0.00% | +26,937+0.9% | Added |
| Renaissance Technologies LLC | 3,337,459 | $39.9M | 0.06% | +1,304,100+64.1% | Added |
| Morgan Stanley | 3,354,977 | $40.2M | 0.00% | −307,917−8.4% | Reduced |
| Citadel Advisors LLC | 3,546,956 | $42.5M | 0.05% | +299,641+9.2% | Added |
| Kahn Brothers Group Inc | 3,835,467 | $45.9M | 6.73% | −217,820−5.4% | Reduced |
| Geode Capital Management, LLC | 4,271,793 | $51.1M | 0.01% | +43,744+1.0% | Added |
| Deprince Race & Zollo Inc | 4,564,459 | $54.6M | 1.26% | +809,836+21.6% | Added |
| Van Eck Associates Corp | 4,972,600 | $59.5M | 0.13% | −581,299−10.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,595,216 | $67.0M | 0.38% | +1,225,879+28.1% | Added |
| Anomaly Capital Management, LP | 6,011,863 | $72.0M | 2.78% | +3,357,669+126.5% | Added |
| Allspring Global Investments Holdings, LLC | 6,775,720 | $81.1M | 0.13% | +228,393+3.5% | Added |
| State Street Corp | 8,632,012 | $103.3M | 0.01% | −507,043−5.5% | Reduced |
| Dimensional Fund Advisors LP | 10,529,734 | $126.0M | 0.04% | +221,938+2.2% | Added |
| Macquarie Group Ltd | 13,639,667 | $163.3M | 0.19% | −62,237−0.5% | Reduced |
| Vanguard Group Inc | 24,698,310 | $295.6M | 0.01% | −1,533,486−5.8% | Reduced |
| BlackRock Inc. | 37,193,485 | $445.2M | 0.01% | −3,096,829−7.7% | Reduced |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −972,800−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −220,700−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −178,660−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −175,871−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −160,600−100.0% | Sold out |
| Viking Fund Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −141,677−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −122,216−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −100,069−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −89,383−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −79,349−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −74,616−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −65,846−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −61,229−100.0% | Sold out |