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 |
|---|---|---|---|---|---|
| WBI Investments | 81,053 | $875.4K | 0.18% | −35,260−30.3% | Reduced |
| Envestnet Asset Management Inc | 84,447 | $912.0K | 0.00% | −20,614−19.6% | Reduced |
| Henshaw Capital LLC | 86,643 | $935.7K | 0.05% | −12,694−12.8% | Reduced |
| Victory Capital Management Inc | 87,339 | $943.3K | 0.00% | +5,915+7.3% | Added |
| O'Shaughnessy Asset Management, LLC | 90,296 | $975.2K | 0.01% | −44,385−33.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,338 | $975.6K | 0.00% | +20,382+29.1% | Added |
| Icapital Wealth LLC | 91,668 | $990.0K | 0.64% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 94,096 | $1.02M | 0.02% | −1,204−1.3% | Reduced |
| Marshall Wace, LLP | 97,175 | $1.05M | 0.00% | +97,175 | New |
| Edge Capital Group, LLC | 97,439 | $1.05M | 0.06% | +97,439 | New |
| Arizona State Retirement System | 99,484 | $1.07M | 0.01% | +1,506+1.5% | Added |
| Truist Financial Corp | 105,277 | $1.14M | 0.00% | −11,995−10.2% | Reduced |
| Hara Capital LLC | 106,490 | $1.15M | 0.81% | +106,490 | New |
| Ensign Peak Advisors, Inc | 106,720 | $1.15M | 0.00% | +8,100+8.2% | Added |
| NYL Investors LLC | 110,785 | $1.20M | 0.05% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 111,685 | $1.21M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 112,185 | $1.21M | 0.00% | −7,628−6.4% | Reduced |
| Maryland State Retirement & Pension System | 116,777 | $1.26M | 0.03% | −1,283−1.1% | Reduced |
| Los Angeles Capital Management LLC | 119,848 | $1.29M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 121,655 | $1.31M | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 122,560 | $1.32M | 0.02% | +96,098+363.2% | Added |
| Amalgamated Bank | 125,341 | $1.35M | 0.01% | −5,118−3.9% | Reduced |
| Renaissance Group LLC | 126,049 | $1.36M | 0.06% | −3,444−2.7% | Reduced |
| Kingsview Wealth Management, LLC | 141,665 | $1.53M | 0.05% | +141,665 | New |
| Wells Fargo & Company | 147,000 | $1.59M | 0.00% | +19,457+15.3% | Added |
| NFJ Investment Group, LLC | 153,150 | $1.65M | 0.05% | −102,488−40.1% | Reduced |
| Gagnon Securities LLC | 155,726 | $1.68M | 0.40% | +1,584+1.0% | Added |
| Janus Henderson Group PLC | 157,108 | $1.70M | 0.00% | +260.0% | Added |
| 1832 Asset Management L.P. | 157,949 | $1.71M | 0.00% | +157,949 | New |
| Yousif Capital Management, LLC | 159,029 | $1.72M | 0.02% | +145+0.1% | Added |
| Picton Mahoney Asset Management | 160,782 | $1.74M | 0.08% | +160,782 | New |
| Louisiana State Employees Retirement System | 160,800 | $1.74M | 0.04% | −2,299−1.4% | Reduced |
| State of Tennessee, Treasury Department | 163,405 | $1.76M | 0.01% | +7,307+4.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 164,710 | $1.78M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 166,830 | $1.80M | 0.00% | −74,714−30.9% | Reduced |
| Stanley-Laman Group, Ltd. | 167,312 | $1.81M | 0.28% | +25,919+18.3% | Added |
| Arcadia Investment Management Corp | 169,128 | $1.83M | 0.35% | −5,665−3.2% | Reduced |
| Next Century Growth Investors LLC | 172,619 | $1.86M | 0.18% | −521−0.3% | Reduced |
| Engineers Gate Manager LP | 176,341 | $1.90M | 0.05% | +86,920+97.2% | Added |
| Edgestream Partners, L.P. | 176,901 | $1.91M | 0.14% | +152,547+626.4% | Added |
| Invesco Senior Secured Management Inc | 178,194 | $1.92M | 1.87% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 185,784 | $2.01M | 0.39% | +45,034+32.0% | Added |
| MetLife Investment Management | 185,806 | $2.01M | 0.01% | −10.0% | Reduced |
| Price T Rowe Associates Inc | 190,502 | $2.06M | 0.00% | +21,263+12.6% | Added |
| American International Group, Inc. | 190,975 | $2.06M | 0.01% | −1,492−0.8% | Reduced |
| State of Alaska, Department of Revenue | 197,896 | $2.14M | 0.03% | −1,667−0.8% | Reduced |
| Ziegler Capital Management, LLC | 202,591 | $2.19M | 0.10% | −412,530−67.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 202,891 | $2.19M | 0.20% | +142,376+235.3% | Added |
| Illinois Municipal Retirement Fund | 202,932 | $2.19M | 0.04% | +21,031+11.6% | Added |
| State of New Jersey Common Pension Fund D | 204,488 | $2.21M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 241,095 | $2.60M | 0.00% | −1,698,059−87.6% | Reduced |
| Citigroup Inc | 242,652 | $2.62M | 0.00% | +41,399+20.6% | Added |
| McGowan Group Asset Management, Inc. | 251,470 | $2.72M | 0.44% | −6,070−2.4% | Reduced |
| Voya Investment Management LLC | 255,145 | $2.76M | 0.00% | −28,370−10.0% | Reduced |
| Ashburton (Jersey) Ltd | 200,570 | $2.78M | 1.39% | +41,876+26.4% | Added |
| Magnetar Financial LLC | 271,354 | $2.93M | 0.07% | +271,354 | New |
| Texas Permanent School Fund | 277,552 | $3.00M | 0.03% | +5,345+2.0% | Added |
| Cubist Systematic Strategies, LLC | 281,808 | $3.04M | 0.04% | −166,383−37.1% | Reduced |
| CoreCommodity Management, LLC | 283,667 | $3.06M | 0.91% | +22,080+8.4% | Added |
| Qube Research & Technologies Ltd | 297,794 | $3.22M | 0.01% | +297,794 | New |
| Thrivent Financial for Lutherans | 320,154 | $3.46M | 0.01% | −8,560−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 336,193 | $3.63M | 0.00% | +6,853+2.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 340,959 | $3.68M | 0.42% | −34,946−9.3% | Reduced |
| New York State Teachers Retirement System | 356,393 | $3.85M | 0.01% | −48,625−12.0% | Reduced |
| Viking Fund Management LLC | 360,000 | $3.89M | 0.76% | −46,080−11.3% | Reduced |
| Skylands Capital, LLC | 361,685 | $3.91M | 0.58% | −28,038−7.2% | Reduced |
| Guggenheim Capital LLC | 369,790 | $3.99M | 0.03% | +31,928+9.5% | Added |
| California State Teachers Retirement System | 375,346 | $4.05M | 0.01% | −14,494−3.7% | Reduced |
| Two Sigma Advisers, LP | 392,865 | $4.24M | 0.01% | −208,182−34.6% | Reduced |
| Great West Life Assurance Co | 396,636 | $4.27M | 0.01% | −1,625−0.4% | Reduced |
| Icon Advisers Inc | 400,000 | $4.32M | 0.99% | +400,000 | New |
| Horizon Kinetics Asset Management LLC | 401,301 | $4.33M | 0.09% | −2,740−0.7% | Reduced |
| Roumell Asset Management, LLC | 404,500 | $4.37M | 9.39% | 00.0% | Unchanged |
| Holocene Advisors, LP | 409,230 | $4.42M | 0.02% | −2,172,209−84.1% | Reduced |
| Credit Suisse AG | 411,887 | $4.45M | 0.00% | +20,366+5.2% | Added |
| Wedge Capital Management L L P | 414,357 | $4.48M | 0.08% | +130,699+46.1% | Added |
| Natixis Advisors, L.P. | 428,955 | $4.63M | 0.01% | −30,742−6.7% | Reduced |
| Aquatic Capital Management LLC | 437,700 | $4.73M | 0.12% | +376,600+616.4% | Added |
| Royal Bank of Canada | 449,399 | $4.85M | 0.00% | +285,052+173.4% | Added |
| Alliancebernstein L.P. | 459,371 | $4.96M | 0.00% | −270,808−37.1% | Reduced |
| UBS Asset Management Americas Inc | 466,022 | $5.03M | 0.00% | −18,852−3.9% | Reduced |
| Point72 Middle East FZE | 479,000 | $5.17M | 0.36% | +199,180+71.2% | Added |
| Bank of Montreal | 472,467 | $5.23M | 0.00% | +271,431+135.0% | Added |
| Symmetry Investments LP | 490,649 | $5.30M | 0.97% | −57,070−10.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 572,863 | $6.19M | 0.03% | −690,160−54.6% | Reduced |
| State of Wisconsin Investment Board | 587,614 | $6.35M | 0.02% | +143,096+32.2% | Added |
| Prudential Financial Inc | 587,795 | $6.35M | 0.01% | +191,307+48.3% | Added |
| SEI Investments Co | 590,641 | $6.38M | 0.01% | −202,417−25.5% | Reduced |
| Phocas Financial Corp. | 592,233 | $6.40M | 0.85% | +123,633+26.4% | Added |
| Royce & Associates LP | 615,775 | $6.65M | 0.06% | +99,700+19.3% | Added |
| Squarepoint Ops LLC | 623,996 | $6.74M | 0.03% | +380,415+156.2% | Added |
| Raymond James & Associates | 632,943 | $6.84M | 0.01% | +114,868+22.2% | Added |
| Franklin Resources Inc | 643,490 | $6.95M | 0.00% | −34,524−5.1% | Reduced |
| Bernzott Capital Advisors | 650,155 | $7.02M | 2.74% | +57,640+9.7% | Added |
| Public Sector Pension Investment Board | 666,754 | $7.20M | 0.05% | +270,589+68.3% | Added |
| Swiss National Bank | 701,388 | $7.57M | 0.01% | −83,400−10.6% | Reduced |
| Great Lakes Advisors, LLC | 702,718 | $7.59M | 0.07% | −36,856−5.0% | Reduced |
| Comerica Bank | 709,558 | $7.66M | 0.04% | +391,647+123.2% | Added |
| Canada Pension Plan Investment Board | 715,700 | $7.73M | 0.01% | +636,500+803.7% | Added |
| Jane Street Group, LLC | 761,663 | $8.23M | 0.01% | +488,983+179.3% | Added |