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, Q4 2023
Institutional positions in Patterson Uti Energy Inc as of Dec 31, 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
- 361
- +5 vs. Q3 2023
- Shares held
- 394.6M
- −826.6K (−0.2%) vs. Q3 2023
- Total value
- $4.26B
- −$1.22B (−22.2%) vs. Q3 2023
- New holders
- 62
- 122 more added
- Sold out
- 57
- 126 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Patterson Uti Energy Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 55,520,175 | $599.6M | 0.02% | −445,330−0.8% | Reduced |
| Vanguard Group Inc | 45,041,600 | $486.4M | 0.01% | +1,847,468+4.3% | Added |
| Blackstone Group Inc. | 28,720,953 | $310.2M | 1.44% | −6,179,047−17.7% | Reduced |
| Macquarie Group Ltd | 15,895,416 | $171.7M | 0.20% | −1,606,958−9.2% | Reduced |
| Dimensional Fund Advisors LP | 14,121,373 | $152.5M | 0.04% | −3,355,865−19.2% | Reduced |
| State Street Corp | 13,728,266 | $148.3M | 0.01% | +249,803+1.9% | Added |
| Cerberus Capital Management, L.P. | 13,618,949 | $147.1M | 3.24% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,864,600 | $138.9M | 0.14% | +1,924,728+17.6% | Added |
| Van Eck Associates Corp | 8,505,551 | $91.9M | 0.17% | +519,259+6.5% | Added |
| FMR LLC | 7,687,386 | $83.0M | 0.01% | −3,968,005−34.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,543,963 | $81.5M | 0.41% | +2,002,703+36.1% | Added |
| Geode Capital Management, LLC | 7,540,849 | $81.4M | 0.01% | +402,790+5.6% | Added |
| Bank of America Corp | 7,277,324 | $78.6M | 0.01% | +2,645,808+57.1% | Added |
| Morgan Stanley | 6,813,979 | $73.6M | 0.01% | +971,540+16.6% | Added |
| Allspring Global Investments Holdings, LLC | 6,600,292 | $71.3M | 0.12% | −182,141−2.7% | Reduced |
| Point72 Asset Management, L.P. | 5,376,988 | $58.1M | 0.18% | +2,131,725+65.7% | Added |
| Deprince Race & Zollo Inc | 5,017,946 | $54.2M | 1.22% | −172,966−3.3% | Reduced |
| Fisher Asset Management, LLC | 4,958,054 | $53.5M | 0.03% | −873,704−15.0% | Reduced |
| Principal Financial Group Inc | 4,943,273 | $53.4M | 0.03% | −939,704−16.0% | Reduced |
| Charles Schwab Investment Management Inc | 4,784,937 | $51.7M | 0.01% | +177,428+3.9% | Added |
| Invesco Ltd. | 4,618,035 | $49.9M | 0.01% | +311,158+7.2% | Added |
| Goldman Sachs Group Inc | 4,391,193 | $47.4M | 0.01% | −405,585−8.5% | Reduced |
| Norges Bank | 4,158,393 | $44.9M | 0.01% | +1,078,428+35.0% | Added |
| Balyasny Asset Management LLC | 4,154,779 | $44.9M | 0.12% | +4,154,779 | New |
| Bank of New York Mellon Corp | 3,983,203 | $43.0M | 0.01% | +349,568+9.6% | Added |
| Northern Trust Corp | 3,895,811 | $42.1M | 0.01% | −61,256−1.5% | Reduced |
| Greenhouse Funds LLLP | 3,846,020 | $41.5M | 2.82% | +216,817+6.0% | Added |
| Ameriprise Financial Inc | 3,710,943 | $40.1M | 0.01% | +260,312+7.5% | Added |
| Kahn Brothers Group Inc | 3,499,998 | $37.8M | 5.96% | −139,721−3.8% | Reduced |
| Westfield Capital Management Co LP | 3,431,648 | $37.1M | 0.22% | +747,260+27.8% | Added |
| American Century Companies Inc | 3,379,284 | $36.5M | 0.03% | −285,741−7.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,320,696 | $35.9M | 0.13% | +3,320,696 | New |
| JPMorgan Chase & Co | 2,693,941 | $29.1M | 0.00% | +409,313+17.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 2,647,627 | $28.6M | 0.29% | +88,145+3.4% | Added |
| SIR Capital Management, L.P. | 2,419,683 | $26.1M | 2.67% | +2,419,683 | New |
| Deutsche Bank AG | 2,005,776 | $21.7M | 0.01% | +1,786,943+816.6% | Added |
| Neuberger Berman Group LLC | 1,866,124 | $20.2M | 0.02% | −43,168−2.3% | Reduced |
| Boston Partners | 1,766,703 | $18.9M | 0.03% | −51,776−2.8% | Reduced |
| Aristotle Capital Boston, LLC | 1,705,310 | $18.4M | 0.56% | −869,076−33.8% | Reduced |
| Cooper Creek Partners Management LLC | 1,622,375 | $17.5M | 0.92% | +1,622,375 | New |
| Russell Investments Group, Ltd. | 1,389,689 | $15.0M | 0.03% | −100,144−6.7% | Reduced |
| Alyeska Investment Group, L.P. | 1,389,511 | $15.0M | 0.10% | +178,092+14.7% | Added |
| Edmond de Rothschild Holding S.A. | 1,350,000 | $14.6M | 0.26% | +370,000+37.8% | Added |
| Barclays PLC | 1,346,628 | $14.5M | 0.01% | +1,028,749+323.6% | Added |
| Hartree Partners, LP | 1,226,892 | $13.3M | 4.80% | +1,226,892 | New |
| Weiss Multi-Strategy Advisers LLC | 1,127,684 | $12.2M | 0.31% | +1,127,684 | New |
| Susquehanna International Group, LLP | 1,123,716 | $12.1M | 0.02% | +727,501+183.6% | Added |
| Rhumbline Advisers | 1,119,170 | $12.1M | 0.01% | +15,262+1.4% | Added |
| Voloridge Investment Management, LLC | 967,453 | $10.4M | 0.04% | −642,608−39.9% | Reduced |
| Legal & General Group Plc | 952,426 | $10.3M | 0.00% | +18,676+2.0% | Added |
| Nuveen Asset Management, LLC | 935,743 | $10.1M | 0.00% | +13,738+1.5% | Added |
| Two Sigma Investments, LP | 922,196 | $9.96M | 0.02% | +779,976+548.4% | Added |
| BNP Paribas Arbitrage, SA | 908,254 | $9.81M | 0.02% | +435,490+92.1% | Added |
| LSV Asset Management | 871,658 | $9.41M | 0.02% | −38,800−4.3% | Reduced |
| Penn Capital Management Co Inc | 864,958 | $9.37M | 0.86% | −65,313−7.0% | Reduced |
| Renaissance Technologies LLC | 847,220 | $9.15M | 0.01% | −534,210−38.7% | Reduced |
| GW&K Investment Management, LLC | 837,466 | $9.04M | 0.08% | +35,331+4.4% | Added |
| New York State Common Retirement Fund | 785,643 | $8.48M | 0.01% | +50,837+6.9% | Added |
| Atlantic Investment Management, Inc. | 785,000 | $8.48M | 3.87% | +785,000 | New |
| Wellington Management Group LLP | 778,159 | $8.40M | 0.00% | −29,075−3.6% | Reduced |
| Sourcerock Group LLC | 768,583 | $8.30M | 0.82% | +768,583 | New |
| Jane Street Group, LLC | 761,663 | $8.23M | 0.01% | +488,983+179.3% | Added |
| Canada Pension Plan Investment Board | 715,700 | $7.73M | 0.01% | +636,500+803.7% | Added |
| Comerica Bank | 709,558 | $7.66M | 0.04% | +391,647+123.2% | Added |
| Great Lakes Advisors, LLC | 702,718 | $7.59M | 0.07% | −36,856−5.0% | Reduced |
| Swiss National Bank | 701,388 | $7.57M | 0.01% | −83,400−10.6% | Reduced |
| Public Sector Pension Investment Board | 666,754 | $7.20M | 0.05% | +270,589+68.3% | Added |
| Bernzott Capital Advisors | 650,155 | $7.02M | 2.74% | +57,640+9.7% | Added |
| Franklin Resources Inc | 643,490 | $6.95M | 0.00% | −34,524−5.1% | Reduced |
| Raymond James & Associates | 632,943 | $6.84M | 0.01% | +114,868+22.2% | Added |
| Squarepoint Ops LLC | 623,996 | $6.74M | 0.03% | +380,415+156.2% | Added |
| Royce & Associates LP | 615,775 | $6.65M | 0.06% | +99,700+19.3% | Added |
| Phocas Financial Corp. | 592,233 | $6.40M | 0.85% | +123,633+26.4% | Added |
| SEI Investments Co | 590,641 | $6.38M | 0.01% | −202,417−25.5% | Reduced |
| Prudential Financial Inc | 587,795 | $6.35M | 0.01% | +191,307+48.3% | Added |
| State of Wisconsin Investment Board | 587,614 | $6.35M | 0.02% | +143,096+32.2% | Added |
| Jacobs Levy Equity Management, Inc | 572,863 | $6.19M | 0.03% | −690,160−54.6% | Reduced |
| Symmetry Investments LP | 490,649 | $5.30M | 0.97% | −57,070−10.4% | Reduced |
| Bank of Montreal | 472,467 | $5.23M | 0.00% | +271,431+135.0% | Added |
| Point72 Middle East FZE | 479,000 | $5.17M | 0.36% | +199,180+71.2% | Added |
| UBS Asset Management Americas Inc | 466,022 | $5.03M | 0.00% | −18,852−3.9% | Reduced |
| Alliancebernstein L.P. | 459,371 | $4.96M | 0.00% | −270,808−37.1% | Reduced |
| Royal Bank of Canada | 449,399 | $4.85M | 0.00% | +285,052+173.4% | Added |
| Aquatic Capital Management LLC | 437,700 | $4.73M | 0.12% | +376,600+616.4% | Added |
| Natixis Advisors, L.P. | 428,955 | $4.63M | 0.01% | −30,742−6.7% | Reduced |
| Wedge Capital Management L L P | 414,357 | $4.48M | 0.08% | +130,699+46.1% | Added |
| Credit Suisse AG | 411,887 | $4.45M | 0.00% | +20,366+5.2% | Added |
| Holocene Advisors, LP | 409,230 | $4.42M | 0.02% | −2,172,209−84.1% | Reduced |
| Roumell Asset Management, LLC | 404,500 | $4.37M | 9.39% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 401,301 | $4.33M | 0.09% | −2,740−0.7% | Reduced |
| Icon Advisers Inc | 400,000 | $4.32M | 0.99% | +400,000 | New |
| Great West Life Assurance Co | 396,636 | $4.27M | 0.01% | −1,625−0.4% | Reduced |
| Two Sigma Advisers, LP | 392,865 | $4.24M | 0.01% | −208,182−34.6% | Reduced |
| California State Teachers Retirement System | 375,346 | $4.05M | 0.01% | −14,494−3.7% | Reduced |
| Guggenheim Capital LLC | 369,790 | $3.99M | 0.03% | +31,928+9.5% | Added |
| Skylands Capital, LLC | 361,685 | $3.91M | 0.58% | −28,038−7.2% | Reduced |
| Viking Fund Management LLC | 360,000 | $3.89M | 0.76% | −46,080−11.3% | Reduced |
| New York State Teachers Retirement System | 356,393 | $3.85M | 0.01% | −48,625−12.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 340,959 | $3.68M | 0.42% | −34,946−9.3% | Reduced |
| Manufacturers Life Insurance Company, The | 336,193 | $3.63M | 0.00% | +6,853+2.1% | Added |