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 2023
Institutional positions in Patterson Uti Energy Inc as of Sep 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
- 359
- +74 vs. Q2 2023
- Shares held
- 395.4M
- +180.0M (+83.5%) vs. Q2 2023
- Total value
- $5.48B
- +$2.91B (+113.3%) vs. Q2 2023
- New holders
- 105
- 164 more added
- Sold out
- 31
- 59 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Patterson Uti Energy Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arizona State Retirement System | 97,978 | $1.36M | 0.01% | +39,487+67.5% | Added |
| Ensign Peak Advisors, Inc | 98,620 | $1.36M | 0.00% | 00.0% | Unchanged |
| Henshaw Capital LLC | 99,337 | $1.37M | 0.08% | +64,337+183.8% | Added |
| Capital Advisors Inc | 102,229 | $1.41M | 0.04% | +529+0.5% | Added |
| Envestnet Asset Management Inc | 105,061 | $1.45M | 0.00% | +76,082+262.5% | Added |
| Public Employees Retirement System of Ohio | 106,122 | $1.47M | 0.01% | −3,297−3.0% | Reduced |
| Duality Advisers, LP | 109,891 | $1.52M | 0.18% | +51,995+89.8% | Added |
| NYL Investors LLC | 110,785 | $1.53M | 0.06% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 111,685 | $1.54M | 0.02% | +41,377+58.9% | Added |
| WBI Investments | 116,313 | $1.61M | 0.32% | +116,313 | New |
| Truist Financial Corp | 117,272 | $1.62M | 0.00% | +117,272 | New |
| Maryland State Retirement & Pension System | 118,060 | $1.63M | 0.04% | +36,927+45.5% | Added |
| Mariner, LLC | 119,813 | $1.66M | 0.00% | +50,869+73.8% | Added |
| Los Angeles Capital Management LLC | 119,848 | $1.66M | 0.01% | +119,848 | New |
| State Board of Administration of Florida Retirement System | 121,655 | $1.68M | 0.00% | +41,738+52.2% | Added |
| Wells Fargo & Company | 127,543 | $1.77M | 0.00% | −44,692−25.9% | Reduced |
| Renaissance Group LLC | 129,493 | $1.79M | 0.08% | +129,493 | New |
| Amalgamated Bank | 130,459 | $1.81M | 0.02% | +46,566+55.5% | Added |
| Natixis | 132,000 | $1.83M | 0.01% | +132,000 | New |
| O'Shaughnessy Asset Management, LLC | 134,681 | $1.86M | 0.03% | +88,093+189.1% | Added |
| Ashburton (Jersey) Ltd | 158,694 | $1.90M | 0.92% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 140,750 | $1.95M | 0.42% | −1,041−0.7% | Reduced |
| Stanley-Laman Group, Ltd. | 141,393 | $1.96M | 0.33% | +141,393 | New |
| Two Sigma Investments, LP | 142,220 | $1.97M | 0.01% | −1,447,330−91.1% | Reduced |
| Pearl River Capital, LLC | 143,993 | $1.99M | 0.31% | +37,575+35.3% | Added |
| First Eagle Investment Management, LLC | 154,017 | $2.13M | 0.01% | +154,017 | New |
| Gagnon Securities LLC | 154,142 | $2.13M | 0.53% | +154,142 | New |
| State of Tennessee, Treasury Department | 156,098 | $2.16M | 0.01% | +37,052+31.1% | Added |
| Janus Henderson Group PLC | 157,082 | $2.17M | 0.00% | +60,790+63.1% | Added |
| Yousif Capital Management, LLC | 158,884 | $2.20M | 0.03% | +49,003+44.6% | Added |
| Louisiana State Employees Retirement System | 163,099 | $2.26M | 0.05% | +53,799+49.2% | Added |
| Royal Bank of Canada | 164,347 | $2.27M | 0.00% | −41,323−20.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 164,710 | $2.28M | 0.01% | +66,247+67.3% | Added |
| Price T Rowe Associates Inc | 169,239 | $2.34M | 0.00% | −57,937−25.5% | Reduced |
| Next Century Growth Investors LLC | 173,140 | $2.40M | 0.26% | +173,140 | New |
| Arcadia Investment Management Corp | 174,793 | $2.42M | 0.51% | +168,743+2,789.1% | Added |
| Invesco Senior Secured Management Inc | 178,194 | $2.47M | 2.55% | +178,194 | New |
| Illinois Municipal Retirement Fund | 181,901 | $2.52M | 0.05% | +181,901 | New |
| MetLife Investment Management | 185,807 | $2.57M | 0.02% | +74,072+66.3% | Added |
| American International Group, Inc. | 192,467 | $2.66M | 0.02% | +81,032+72.7% | Added |
| State of Alaska, Department of Revenue | 199,563 | $2.76M | 0.03% | +62,542+45.6% | Added |
| Citigroup Inc | 201,253 | $2.79M | 0.00% | −288,728−58.9% | Reduced |
| State of New Jersey Common Pension Fund D | 204,488 | $2.83M | 0.01% | +204,488 | New |
| Walleye Trading LLC | 204,491 | $2.83M | 0.07% | +204,491 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 214,288 | $2.97M | 0.02% | −21,108−9.0% | Reduced |
| Deutsche Bank AG | 218,833 | $3.03M | 0.00% | −481,832−68.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 227,813 | $3.15M | 0.38% | +227,813 | New |
| Bank of Montreal | 201,036 | $3.24M | 0.00% | +164,533+450.7% | Added |
| First Trust Advisors LP | 241,544 | $3.34M | 0.00% | +85,183+54.5% | Added |
| Squarepoint Ops LLC | 243,581 | $3.37M | 0.02% | −230,368−48.6% | Reduced |
| TD Asset Management Inc | 247,074 | $3.42M | 0.00% | +207,974+531.9% | Added |
| Dynamic Technology Lab Private Ltd | 254,812 | $3.53M | 0.35% | +254,812 | New |
| NFJ Investment Group, LLC | 255,638 | $3.54M | 0.10% | +255,638 | New |
| McGowan Group Asset Management, Inc. | 257,540 | $3.56M | 0.56% | +257,540 | New |
| CoreCommodity Management, LLC | 261,587 | $3.62M | 1.21% | −48,474−15.6% | Reduced |
| Oberweis Asset Management Inc | 261,700 | $3.62M | 0.38% | +35,200+15.5% | Added |
| Texas Permanent School Fund | 272,207 | $3.77M | 0.04% | +88,848+48.5% | Added |
| Jane Street Group, LLC | 272,680 | $3.77M | 0.01% | +16,673+6.5% | Added |
| Point72 Middle East FZE | 279,820 | $3.87M | 0.23% | +279,820 | New |
| Voya Investment Management LLC | 283,515 | $3.92M | 0.00% | +59,232+26.4% | Added |
| Wedge Capital Management L L P | 283,658 | $3.93M | 0.08% | +283,658 | New |
| Panagora Asset Management Inc | 296,651 | $4.11M | 0.03% | +118,960+66.9% | Added |
| Twinbeech Capital LP | 305,382 | $4.23M | 0.08% | +305,382 | New |
| Barclays PLC | 317,879 | $4.40M | 0.00% | +119,686+60.4% | Added |
| Comerica Bank | 317,911 | $4.40M | 0.02% | +123,104+63.2% | Added |
| Thrivent Financial for Lutherans | 328,714 | $4.55M | 0.01% | +94,002+40.0% | Added |
| Manufacturers Life Insurance Company, The | 329,340 | $4.56M | 0.00% | +118,315+56.1% | Added |
| Guggenheim Capital LLC | 337,862 | $4.68M | 0.04% | +17,065+5.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 375,905 | $5.20M | 0.65% | +375,905 | New |
| Jennison Associates LLC | 388,995 | $5.38M | 0.00% | −2,047,982−84.0% | Reduced |
| Skylands Capital, LLC | 389,723 | $5.39M | 0.82% | +389,723 | New |
| California State Teachers Retirement System | 389,840 | $5.40M | 0.01% | +137,587+54.5% | Added |
| Credit Suisse AG | 391,521 | $5.42M | 0.01% | +152,681+63.9% | Added |
| Public Sector Pension Investment Board | 396,165 | $5.48M | 0.04% | +26,524+7.2% | Added |
| Susquehanna International Group, LLP | 396,215 | $5.48M | 0.01% | +45,932+13.1% | Added |
| Prudential Financial Inc | 396,488 | $5.49M | 0.01% | −6,493−1.6% | Reduced |
| Great West Life Assurance Co | 398,261 | $5.51M | 0.01% | +97,148+32.3% | Added |
| Horizon Kinetics Asset Management LLC | 404,041 | $5.59M | 0.11% | −1,056−0.3% | Reduced |
| Roumell Asset Management, LLC | 404,500 | $5.60M | 11.25% | +404,500 | New |
| New York State Teachers Retirement System | 405,018 | $5.61M | 0.01% | +63,312+18.5% | Added |
| Viking Fund Management LLC | 406,080 | $5.62M | 1.13% | +406,080 | New |
| Man Group plc | – | $5.63M | 0.02% | – | – |
| AQR Capital Management LLC | 429,935 | $5.95M | 0.01% | −115,271−21.1% | Reduced |
| State of Wisconsin Investment Board | 444,518 | $6.15M | 0.02% | +252,300+131.3% | Added |
| Cubist Systematic Strategies, LLC | 448,191 | $6.20M | 0.08% | +272,969+155.8% | Added |
| Natixis Advisors, L.P. | 459,697 | $6.36M | 0.02% | +84,201+22.4% | Added |
| Phocas Financial Corp. | 468,600 | $6.49M | 0.94% | +177,645+61.1% | Added |
| BNP Paribas Arbitrage, SA | 472,764 | $6.54M | 0.01% | −580,677−55.1% | Reduced |
| PointState Capital LP | 475,140 | $6.58M | 0.23% | +475,140 | New |
| HRT Financial LP | 476,403 | $6.59M | 0.07% | +476,403 | New |
| UBS Asset Management Americas Inc | 484,874 | $6.71M | 0.00% | +188,362+63.5% | Added |
| Allianz Asset Management GmbH | 498,599 | $6.90M | 0.01% | −200,722−28.7% | Reduced |
| Royce & Associates LP | 516,075 | $7.14M | 0.07% | +516,075 | New |
| Raymond James & Associates | 518,075 | $7.17M | 0.01% | +443,659+596.2% | Added |
| Bridgewater Associates, LP | 533,227 | $7.38M | 0.04% | +373,597+234.0% | Added |
| Symmetry Investments LP | 547,719 | $7.58M | 2.20% | +244,504+80.6% | Added |
| Bernzott Capital Advisors | 592,515 | $8.20M | 2.82% | −338,002−36.3% | Reduced |
| Two Sigma Advisers, LP | 601,047 | $8.32M | 0.02% | −202,181−25.2% | Reduced |
| Ziegler Capital Management, LLC | 615,121 | $8.51M | 0.34% | +247,778+67.5% | Added |
| Franklin Resources Inc | 678,014 | $9.38M | 0.00% | +313,902+86.2% | Added |