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, Q1 2024
Institutional positions in Patterson Uti Energy Inc as of Mar 31, 2024. 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
- 368
- +14 vs. Q4 2023
- Shares held
- 389.8M
- −4.24M (−1.1%) vs. Q4 2023
- Total value
- $4.65B
- +$398.2M (+9.4%) vs. Q4 2023
- New holders
- 71
- 126 more added
- Sold out
- 57
- 129 more reduced
7 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Patterson Uti Energy Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Skylands Capital, LLC | 318,060 | $3.80M | 0.52% | −43,625−12.1% | Reduced |
| Thrivent Financial for Lutherans | 312,585 | $3.73M | 0.01% | −7,569−2.4% | Reduced |
| Trexquant Investment LP | 302,640 | $3.61M | 0.07% | +302,640 | New |
| Hudson Bay Capital Management LP | 300,000 | $3.58M | 0.03% | +300,000 | New |
| Ovata Capital Management Ltd | 300,000 | $3.58M | 1.86% | +300,000 | New |
| Guggenheim Capital LLC | 297,245 | $3.55M | 0.03% | −72,545−19.6% | Reduced |
| Texas Permanent School Fund | 281,205 | $3.36M | 0.03% | +3,653+1.3% | Added |
| Cubist Systematic Strategies, LLC | 272,461 | $3.25M | 0.04% | −9,347−3.3% | Reduced |
| NFJ Investment Group, LLC | 271,145 | $3.24M | 0.09% | +117,995+77.0% | Added |
| Magnetar Financial LLC | 261,847 | $3.13M | 0.07% | −9,507−3.5% | Reduced |
| Hawk Ridge Capital Management LP | 253,802 | $3.03M | 0.14% | +253,802 | New |
| Dana Investment Advisors, Inc. | 250,969 | $3.00M | 0.10% | +250,969 | New |
| Citigroup Inc | 243,643 | $2.91M | 0.00% | +991+0.4% | Added |
| Two Sigma Advisers, LP | 243,538 | $2.91M | 0.01% | −149,327−38.0% | Reduced |
| State of New Jersey Common Pension Fund D | 241,604 | $2.88M | 0.01% | +37,116+18.2% | Added |
| Stanley-Laman Group, Ltd. | 228,315 | $2.73M | 0.38% | +61,003+36.5% | Added |
| Deutsche Bank AG | 218,595 | $2.61M | 0.00% | −1,787,181−89.1% | Reduced |
| CoreCommodity Management, LLC | 203,752 | $2.43M | 0.87% | −79,915−28.2% | Reduced |
| Price T Rowe Associates Inc | 203,343 | $2.43M | 0.00% | +12,841+6.7% | Added |
| Seven Grand Managers, LLC | 200,000 | $2.39M | 1.17% | +200,000 | New |
| State of Alaska, Department of Revenue | 195,567 | $2.33M | 0.03% | −2,329−1.2% | Reduced |
| AQR Capital Management LLC | 192,615 | $2.30M | 0.00% | +128,661+201.2% | Added |
| Ghisallo Capital Management LLC | 191,978 | $2.29M | 0.26% | +191,978 | New |
| American International Group, Inc. | 189,292 | $2.26M | 0.01% | −1,683−0.9% | Reduced |
| HSBC Holdings PLC | 188,725 | $2.25M | 0.00% | +120,680+177.4% | Added |
| Mariner, LLC | 188,659 | $2.25M | 0.00% | +76,474+68.2% | Added |
| Janus Henderson Group PLC | 184,024 | $2.19M | 0.00% | +26,916+17.1% | Added |
| MetLife Investment Management | 182,236 | $2.18M | 0.01% | −3,570−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 182,202 | $2.17M | 0.03% | −20,730−10.2% | Reduced |
| Invesco Senior Secured Management Inc | 178,194 | $2.13M | 1.25% | 00.0% | Unchanged |
| Quantbot Technologies LP | 173,857 | $2.08M | 0.12% | +173,857 | New |
| 1832 Asset Management L.P. | 172,949 | $2.07M | 0.00% | +15,000+9.5% | Added |
| Picton Mahoney Asset Management | 166,634 | $1.99M | 0.08% | +5,852+3.6% | Added |
| Hara Capital LLC | 166,662 | $1.99M | 1.19% | +60,172+56.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 165,612 | $1.98M | 0.15% | −37,279−18.4% | Reduced |
| Gagnon Securities LLC | 159,369 | $1.90M | 0.45% | +3,643+2.3% | Added |
| Louisiana State Employees Retirement System | 159,100 | $1.90M | 0.04% | −1,700−1.1% | Reduced |
| Third Point LLCSuperinvestorThird Point | 150,000 | $1.79M | 0.02% | +150,000 | New |
| Concentric Capital Strategies, LP | 146,637 | $1.75M | 0.11% | +146,637 | New |
| Man Group plc | 146,438 | $1.75M | 0.00% | +127,770+684.4% | Added |
| Yousif Capital Management, LLC | 145,186 | $1.73M | 0.02% | −13,843−8.7% | Reduced |
| Two Sigma Investments, LP | 142,290 | $1.70M | 0.00% | −779,906−84.6% | Reduced |
| Energy Income Partners, LLC | 136,907 | $1.63M | 0.03% | +136,907 | New |
| Dynamic Technology Lab Private Ltd | 130,632 | $1.56M | 0.17% | +57,247+78.0% | Added |
| State of Tennessee, Treasury Department | 130,034 | $1.55M | 0.01% | −33,371−20.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 127,230 | $1.52M | 0.01% | +127,230 | New |
| Arcadia Investment Management Corp | 122,306 | $1.46M | 0.26% | −46,822−27.7% | Reduced |
| Los Angeles Capital Management LLC | 119,848 | $1.43M | 0.00% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 116,460 | $1.39M | 0.05% | +116,460 | New |
| Engineers Gate Manager LP | 116,107 | $1.39M | 0.04% | −60,234−34.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 111,685 | $1.33M | 0.01% | 00.0% | Unchanged |
| CX Institutional | 111,369 | $1.33M | 0.06% | +111,369 | New |
| NYL Investors LLC | 110,785 | $1.32M | 0.05% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 115,780 | $1.31M | 0.03% | −997−0.9% | Reduced |
| Arizona State Retirement System | 103,211 | $1.23M | 0.01% | +3,727+3.7% | Added |
| Amalgamated Bank | 102,590 | $1.23M | 0.01% | −22,751−18.2% | Reduced |
| Titleist Asset Management, LLC | 102,093 | $1.22M | 0.21% | +62,575+158.3% | Added |
| Ensign Peak Advisors, Inc | 101,595 | $1.21M | 0.00% | −5,125−4.8% | Reduced |
| Weiss Asset Management LP | 101,400 | $1.21M | 0.06% | +101,400 | New |
| Viking Fund Management LLC | 100,000 | $1.19M | 0.22% | −260,000−72.2% | Reduced |
| Edge Capital Group, LLC | 97,439 | $1.16M | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 98,463 | $1.16M | 0.00% | −66,247−40.2% | Reduced |
| Icapital Wealth LLC | 91,668 | $1.09M | 0.64% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 88,007 | $1.05M | 0.08% | +88,007 | New |
| WealthTrust Axiom LLC | 87,466 | $1.04M | 0.34% | +24,316+38.5% | Added |
| Henshaw Capital LLC | 86,643 | $1.03M | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 86,096 | $1.03M | 0.02% | −8,000−8.5% | Reduced |
| Symmetry Investments LP | 84,300 | $1.01M | 0.11% | −406,349−82.8% | Reduced |
| Landscape Capital Management, L.L.C. | 84,221 | $1.01M | 0.09% | +84,221 | New |
| UniSuper Management Pty Ltd | 82,953 | $990.5K | 0.01% | +82,953 | New |
| Centiva Capital, LP | 81,965 | $978.7K | 0.06% | +61,461+299.8% | Added |
| CastleKnight Management LP | 80,262 | $958.3K | 0.14% | +44,800+126.3% | Added |
| State Board of Administration of Florida Retirement System | 79,937 | $935.3K | 0.00% | −41,718−34.3% | Reduced |
| Gamco Investors, Inc. Et Al | 78,149 | $933.1K | 0.01% | +471+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,260 | $862.8K | 0.00% | −18,078−20.0% | Reduced |
| Walleye Trading LLC | 71,191 | $850.0K | 0.01% | +24,633+52.9% | Added |
| ProShare Advisors LLC | 70,605 | $843.0K | 0.00% | +4,835+7.4% | Added |
| Envestnet Asset Management Inc | 70,158 | $837.7K | 0.00% | −14,289−16.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,388 | $828.5K | 0.01% | +52+0.1% | Added |
| The PNC Financial Services Group, Inc. | 66,335 | $792.0K | 0.00% | +6,439+10.8% | Added |
| JustInvest LLC | 65,188 | $778.3K | 0.02% | +15,084+30.1% | Added |
| Clear Harbor Asset Management, LLC | 64,820 | $774.0K | 0.07% | +200+0.3% | Added |
| CI Private Wealth, LLC | 65,532 | $772.4K | 0.00% | +39,628+153.0% | Added |
| Profund Advisors LLC | 64,336 | $768.2K | 0.03% | +3,976+6.6% | Added |
| Walleye Capital LLC | 60,074 | $717.3K | 0.01% | +60,074 | New |
| Nisa Investment Advisors, LLC | 57,864 | $690.9K | 0.00% | +6,978+13.7% | Added |
| Mutual of America Capital Management LLC | 55,353 | $660.9K | 0.01% | −885−1.6% | Reduced |
| Verity Asset Management, Inc. | 54,367 | $649.1K | 0.36% | +16,665+44.2% | Added |
| Keeley-Teton Advisors, LLC | 53,700 | $641.2K | 0.08% | 00.0% | Unchanged |
| Cipher Capital LP | 53,281 | $636.2K | 0.29% | +33,816+173.7% | Added |
| Point72 Hong Kong Ltd | 52,649 | $628.6K | 0.03% | −16,623−24.0% | Reduced |
| Bayesian Capital Management, LP | 52,200 | $623.3K | 0.06% | +52,200 | New |
| Natixis | 51,700 | $617.3K | 0.00% | +51,700 | New |
| Pictet Asset Management Holding SA | 51,560 | $615.7K | 0.00% | +8,327+19.3% | Added |
| Brevan Howard Capital Management LP | 50,857 | $607.2K | 0.06% | +18,785+58.6% | Added |
| Public Employees Retirement Association of Colorado | 49,499 | $591.0K | 0.00% | −10,042−16.9% | Reduced |
| Creative Planning | 48,939 | $584.3K | 0.00% | +18,320+59.8% | Added |
| O'Shaughnessy Asset Management, LLC | 46,275 | $552.5K | 0.01% | −44,021−48.8% | Reduced |
| Clarus Group, Inc. | 45,623 | $544.7K | 0.38% | −500−1.1% | Reduced |
| RBF Capital, LLC | 45,120 | $538.7K | 0.03% | 00.0% | Unchanged |