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 |
|---|---|---|---|---|---|
| Sourcerock Group LLC | 768,583 | $8.30M | 0.82% | +768,583 | New |
| Wellington Management Group LLP | 778,159 | $8.40M | 0.00% | −29,075−3.6% | Reduced |
| Atlantic Investment Management, Inc. | 785,000 | $8.48M | 3.87% | +785,000 | New |
| New York State Common Retirement Fund | 785,643 | $8.48M | 0.01% | +50,837+6.9% | Added |
| GW&K Investment Management, LLC | 837,466 | $9.04M | 0.08% | +35,331+4.4% | Added |
| Renaissance Technologies LLC | 847,220 | $9.15M | 0.01% | −534,210−38.7% | Reduced |
| Penn Capital Management Co Inc | 864,958 | $9.37M | 0.86% | −65,313−7.0% | Reduced |
| LSV Asset Management | 871,658 | $9.41M | 0.02% | −38,800−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 908,254 | $9.81M | 0.02% | +435,490+92.1% | Added |
| Two Sigma Investments, LP | 922,196 | $9.96M | 0.02% | +779,976+548.4% | Added |
| Nuveen Asset Management, LLC | 935,743 | $10.1M | 0.00% | +13,738+1.5% | Added |
| Legal & General Group Plc | 952,426 | $10.3M | 0.00% | +18,676+2.0% | Added |
| Voloridge Investment Management, LLC | 967,453 | $10.4M | 0.04% | −642,608−39.9% | Reduced |
| Rhumbline Advisers | 1,119,170 | $12.1M | 0.01% | +15,262+1.4% | Added |
| Susquehanna International Group, LLP | 1,123,716 | $12.1M | 0.02% | +727,501+183.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,127,684 | $12.2M | 0.31% | +1,127,684 | New |
| Hartree Partners, LP | 1,226,892 | $13.3M | 4.80% | +1,226,892 | New |
| Barclays PLC | 1,346,628 | $14.5M | 0.01% | +1,028,749+323.6% | Added |
| Edmond de Rothschild Holding S.A. | 1,350,000 | $14.6M | 0.26% | +370,000+37.8% | Added |
| Alyeska Investment Group, L.P. | 1,389,511 | $15.0M | 0.10% | +178,092+14.7% | Added |
| Russell Investments Group, Ltd. | 1,389,689 | $15.0M | 0.03% | −100,144−6.7% | Reduced |
| Cooper Creek Partners Management LLC | 1,622,375 | $17.5M | 0.92% | +1,622,375 | New |
| Aristotle Capital Boston, LLC | 1,705,310 | $18.4M | 0.56% | −869,076−33.8% | Reduced |
| Boston Partners | 1,766,703 | $18.9M | 0.03% | −51,776−2.8% | Reduced |
| Neuberger Berman Group LLC | 1,866,124 | $20.2M | 0.02% | −43,168−2.3% | Reduced |
| Deutsche Bank AG | 2,005,776 | $21.7M | 0.01% | +1,786,943+816.6% | Added |
| SIR Capital Management, L.P. | 2,419,683 | $26.1M | 2.67% | +2,419,683 | New |
| Vaughan Nelson Investment Management, L.P. | 2,647,627 | $28.6M | 0.29% | +88,145+3.4% | Added |
| JPMorgan Chase & Co | 2,693,941 | $29.1M | 0.00% | +409,313+17.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,320,696 | $35.9M | 0.13% | +3,320,696 | New |
| American Century Companies Inc | 3,379,284 | $36.5M | 0.03% | −285,741−7.8% | Reduced |
| Westfield Capital Management Co LP | 3,431,648 | $37.1M | 0.22% | +747,260+27.8% | Added |
| Kahn Brothers Group Inc | 3,499,998 | $37.8M | 5.96% | −139,721−3.8% | Reduced |
| Ameriprise Financial Inc | 3,710,943 | $40.1M | 0.01% | +260,312+7.5% | Added |
| Greenhouse Funds LLLP | 3,846,020 | $41.5M | 2.82% | +216,817+6.0% | Added |
| Northern Trust Corp | 3,895,811 | $42.1M | 0.01% | −61,256−1.5% | Reduced |
| Bank of New York Mellon Corp | 3,983,203 | $43.0M | 0.01% | +349,568+9.6% | Added |
| Balyasny Asset Management LLC | 4,154,779 | $44.9M | 0.12% | +4,154,779 | New |
| Norges Bank | 4,158,393 | $44.9M | 0.01% | +1,078,428+35.0% | Added |
| Goldman Sachs Group Inc | 4,391,193 | $47.4M | 0.01% | −405,585−8.5% | Reduced |
| Invesco Ltd. | 4,618,035 | $49.9M | 0.01% | +311,158+7.2% | Added |
| Charles Schwab Investment Management Inc | 4,784,937 | $51.7M | 0.01% | +177,428+3.9% | Added |
| Principal Financial Group Inc | 4,943,273 | $53.4M | 0.03% | −939,704−16.0% | Reduced |
| Fisher Asset Management, LLC | 4,958,054 | $53.5M | 0.03% | −873,704−15.0% | Reduced |
| Deprince Race & Zollo Inc | 5,017,946 | $54.2M | 1.22% | −172,966−3.3% | Reduced |
| Point72 Asset Management, L.P. | 5,376,988 | $58.1M | 0.18% | +2,131,725+65.7% | Added |
| Allspring Global Investments Holdings, LLC | 6,600,292 | $71.3M | 0.12% | −182,141−2.7% | Reduced |
| Morgan Stanley | 6,813,979 | $73.6M | 0.01% | +971,540+16.6% | Added |
| Bank of America Corp | 7,277,324 | $78.6M | 0.01% | +2,645,808+57.1% | Added |
| Geode Capital Management, LLC | 7,540,849 | $81.4M | 0.01% | +402,790+5.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 7,543,963 | $81.5M | 0.41% | +2,002,703+36.1% | Added |
| FMR LLC | 7,687,386 | $83.0M | 0.01% | −3,968,005−34.0% | Reduced |
| Van Eck Associates Corp | 8,505,551 | $91.9M | 0.17% | +519,259+6.5% | Added |
| Citadel Advisors LLC | 12,864,600 | $138.9M | 0.14% | +1,924,728+17.6% | Added |
| Cerberus Capital Management, L.P. | 13,618,949 | $147.1M | 3.24% | 00.0% | Unchanged |
| State Street Corp | 13,728,266 | $148.3M | 0.01% | +249,803+1.9% | Added |
| Dimensional Fund Advisors LP | 14,121,373 | $152.5M | 0.04% | −3,355,865−19.2% | Reduced |
| Macquarie Group Ltd | 15,895,416 | $171.7M | 0.20% | −1,606,958−9.2% | Reduced |
| Blackstone Group Inc. | 28,720,953 | $310.2M | 1.44% | −6,179,047−17.7% | Reduced |
| Vanguard Group Inc | 45,041,600 | $486.4M | 0.01% | +1,847,468+4.3% | Added |
| BlackRock Inc. | 55,520,175 | $599.6M | 0.02% | −445,330−0.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −6,713,128−100.0% | Sold out |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −2,902,264−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,031,627−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −963,478−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −533,227−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −498,599−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −476,403−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −475,140−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −388,995−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −305,382−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −261,700−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −227,813−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −154,017−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −132,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −109,891−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −102,229−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −83,775−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −73,774−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −73,428−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −62,714−100.0% | Sold out |
| Energy Income Partners, LLC | 0 | $0 | 0.00% | −62,701−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −34,502−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −30,911−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −29,704−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −29,662−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −23,121−100.0% | Sold out |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −22,940−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,788−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −20,098−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −18,933−100.0% | Sold out |
| Woodstock Corp | 0 | $0 | 0.00% | −18,466−100.0% | Sold out |
| Heritage Wealth Management, Inc./Texas | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,005−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −15,656−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −15,330−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −13,686−100.0% | Sold out |