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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 320,154 | $3.46M | 0.01% | −8,560−2.6% | Reduced |
| Qube Research & Technologies Ltd | 297,794 | $3.22M | 0.01% | +297,794 | New |
| CoreCommodity Management, LLC | 283,667 | $3.06M | 0.91% | +22,080+8.4% | Added |
| Cubist Systematic Strategies, LLC | 281,808 | $3.04M | 0.04% | −166,383−37.1% | Reduced |
| Texas Permanent School Fund | 277,552 | $3.00M | 0.03% | +5,345+2.0% | Added |
| Magnetar Financial LLC | 271,354 | $2.93M | 0.07% | +271,354 | New |
| Ashburton (Jersey) Ltd | 200,570 | $2.78M | 1.39% | +41,876+26.4% | Added |
| Voya Investment Management LLC | 255,145 | $2.76M | 0.00% | −28,370−10.0% | Reduced |
| McGowan Group Asset Management, Inc. | 251,470 | $2.72M | 0.44% | −6,070−2.4% | Reduced |
| Citigroup Inc | 242,652 | $2.62M | 0.00% | +41,399+20.6% | Added |
| Millennium Management LLC | 241,095 | $2.60M | 0.00% | −1,698,059−87.6% | Reduced |
| State of New Jersey Common Pension Fund D | 204,488 | $2.21M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 202,932 | $2.19M | 0.04% | +21,031+11.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 202,891 | $2.19M | 0.20% | +142,376+235.3% | Added |
| Ziegler Capital Management, LLC | 202,591 | $2.19M | 0.10% | −412,530−67.1% | Reduced |
| State of Alaska, Department of Revenue | 197,896 | $2.14M | 0.03% | −1,667−0.8% | Reduced |
| American International Group, Inc. | 190,975 | $2.06M | 0.01% | −1,492−0.8% | Reduced |
| Price T Rowe Associates Inc | 190,502 | $2.06M | 0.00% | +21,263+12.6% | Added |
| MetLife Investment Management | 185,806 | $2.01M | 0.01% | −10.0% | Reduced |
| Harbor Capital Advisors, Inc. | 185,784 | $2.01M | 0.39% | +45,034+32.0% | Added |
| Invesco Senior Secured Management Inc | 178,194 | $1.92M | 1.87% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 176,901 | $1.91M | 0.14% | +152,547+626.4% | Added |
| Engineers Gate Manager LP | 176,341 | $1.90M | 0.05% | +86,920+97.2% | Added |
| Next Century Growth Investors LLC | 172,619 | $1.86M | 0.18% | −521−0.3% | Reduced |
| Arcadia Investment Management Corp | 169,128 | $1.83M | 0.35% | −5,665−3.2% | Reduced |
| Stanley-Laman Group, Ltd. | 167,312 | $1.81M | 0.28% | +25,919+18.3% | Added |
| First Trust Advisors LP | 166,830 | $1.80M | 0.00% | −74,714−30.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 164,710 | $1.78M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 163,405 | $1.76M | 0.01% | +7,307+4.7% | Added |
| Louisiana State Employees Retirement System | 160,800 | $1.74M | 0.04% | −2,299−1.4% | Reduced |
| Picton Mahoney Asset Management | 160,782 | $1.74M | 0.08% | +160,782 | New |
| Yousif Capital Management, LLC | 159,029 | $1.72M | 0.02% | +145+0.1% | Added |
| 1832 Asset Management L.P. | 157,949 | $1.71M | 0.00% | +157,949 | New |
| Janus Henderson Group PLC | 157,108 | $1.70M | 0.00% | +260.0% | Added |
| Gagnon Securities LLC | 155,726 | $1.68M | 0.40% | +1,584+1.0% | Added |
| NFJ Investment Group, LLC | 153,150 | $1.65M | 0.05% | −102,488−40.1% | Reduced |
| Wells Fargo & Company | 147,000 | $1.59M | 0.00% | +19,457+15.3% | Added |
| Kingsview Wealth Management, LLC | 141,665 | $1.53M | 0.05% | +141,665 | New |
| Renaissance Group LLC | 126,049 | $1.36M | 0.06% | −3,444−2.7% | Reduced |
| Amalgamated Bank | 125,341 | $1.35M | 0.01% | −5,118−3.9% | Reduced |
| Twin Tree Management, LP | 122,560 | $1.32M | 0.02% | +96,098+363.2% | Added |
| State Board of Administration of Florida Retirement System | 121,655 | $1.31M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 119,848 | $1.29M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 116,777 | $1.26M | 0.03% | −1,283−1.1% | Reduced |
| Mariner, LLC | 112,185 | $1.21M | 0.00% | −7,628−6.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 111,685 | $1.21M | 0.01% | 00.0% | Unchanged |
| NYL Investors LLC | 110,785 | $1.20M | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 106,720 | $1.15M | 0.00% | +8,100+8.2% | Added |
| Hara Capital LLC | 106,490 | $1.15M | 0.81% | +106,490 | New |
| Truist Financial Corp | 105,277 | $1.14M | 0.00% | −11,995−10.2% | Reduced |
| Arizona State Retirement System | 99,484 | $1.07M | 0.01% | +1,506+1.5% | Added |
| Edge Capital Group, LLC | 97,439 | $1.05M | 0.06% | +97,439 | New |
| Marshall Wace, LLP | 97,175 | $1.05M | 0.00% | +97,175 | New |
| Oregon Public Employees Retirement Fund | 94,096 | $1.02M | 0.02% | −1,204−1.3% | Reduced |
| Icapital Wealth LLC | 91,668 | $990.0K | 0.64% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,338 | $975.6K | 0.00% | +20,382+29.1% | Added |
| O'Shaughnessy Asset Management, LLC | 90,296 | $975.2K | 0.01% | −44,385−33.0% | Reduced |
| Victory Capital Management Inc | 87,339 | $943.3K | 0.00% | +5,915+7.3% | Added |
| Henshaw Capital LLC | 86,643 | $935.7K | 0.05% | −12,694−12.8% | Reduced |
| Envestnet Asset Management Inc | 84,447 | $912.0K | 0.00% | −20,614−19.6% | Reduced |
| WBI Investments | 81,053 | $875.4K | 0.18% | −35,260−30.3% | Reduced |
| Gamco Investors, Inc. Et Al | 77,678 | $838.9K | 0.01% | +1,153+1.5% | Added |
| Dynamic Technology Lab Private Ltd | 73,385 | $793.0K | 0.08% | −181,427−71.2% | Reduced |
| Jump Financial, LLC | 73,392 | $792.6K | 0.03% | +11,157+17.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,336 | $748.8K | 0.01% | −144,952−67.6% | Reduced |
| Point72 Hong Kong Ltd | 69,272 | $748.1K | 0.05% | +69,272 | New |
| HSBC Holdings PLC | 68,045 | $732.5K | 0.00% | −28,519−29.5% | Reduced |
| ProShare Advisors LLC | 65,770 | $710.3K | 0.00% | +12,667+23.9% | Added |
| Clear Harbor Asset Management, LLC | 64,620 | $697.9K | 0.07% | −1,150−1.7% | Reduced |
| AQR Capital Management LLC | 63,954 | $690.7K | 0.00% | −365,981−85.1% | Reduced |
| WealthTrust Axiom LLC | 63,150 | $682.0K | 0.23% | +7,114+12.7% | Added |
| Doheny Asset Management | 62,695 | $677.0K | 0.66% | −10,000−13.8% | Reduced |
| Pearl River Capital, LLC | 62,081 | $670.5K | 0.11% | −81,912−56.9% | Reduced |
| Boothbay Fund Management, LLC | 61,169 | $660.6K | 0.02% | +61,169 | New |
| Profund Advisors LLC | 60,360 | $651.9K | 0.03% | +59+0.1% | Added |
| The PNC Financial Services Group, Inc. | 59,896 | $646.9K | 0.00% | −267−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 59,541 | $643.0K | 0.00% | −1,324−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 59,491 | $642.5K | 0.00% | −46,631−43.9% | Reduced |
| Mutual of America Capital Management LLC | 56,238 | $607.4K | 0.01% | +62+0.1% | Added |
| Keeley-Teton Advisors, LLC | 53,700 | $580.0K | 0.07% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 50,886 | $549.6K | 0.00% | −15,495−23.3% | Reduced |
| JustInvest LLC | 50,104 | $541.1K | 0.01% | −5,234−9.5% | Reduced |
| Walleye Trading LLC | 46,558 | $502.8K | 0.01% | −157,933−77.2% | Reduced |
| Clarus Group, Inc. | 46,123 | $498.1K | 0.38% | +1,500+3.4% | Added |
| RBF Capital, LLC | 45,120 | $487.3K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 43,677 | $471.7K | 0.00% | +16,041+58.0% | Added |
| Mirabella Financial Services LLP | 43,583 | $470.7K | 0.07% | +43,583 | New |
| Teacher Retirement System of Texas | 43,546 | $470.0K | 0.00% | +4,407+11.3% | Added |
| Empirical Finance, LLC | 43,319 | $467.8K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 43,233 | $466.9K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 42,805 | $462.3K | 0.01% | −764−1.8% | Reduced |
| TD Asset Management Inc | 42,204 | $455.8K | 0.00% | −204,870−82.9% | Reduced |
| Wetherby Asset Management Inc | 41,813 | $451.6K | 0.02% | −23−0.1% | Reduced |
| Titleist Asset Management, LLC | 39,518 | $426.8K | 0.08% | −767−1.9% | Reduced |
| Quadrature Capital Ltd | 39,490 | $426.5K | 0.01% | +39,490 | New |
| US Bancorp | 38,500 | $415.8K | 0.00% | +27,696+256.3% | Added |
| Verity Asset Management, Inc. | 37,702 | $407.2K | 0.26% | +13,641+56.7% | Added |
| Ameritas Investment Partners, Inc. | 36,629 | $395.6K | 0.01% | +1,472+4.2% | Added |
| CastleKnight Management LP | 35,462 | $383.0K | 0.06% | −47,600−57.3% | Reduced |
| Stifel Financial Corp | 35,204 | $380.3K | 0.00% | +172+0.5% | Added |