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, Q2 2024
Institutional positions in Patterson Uti Energy Inc as of Jun 30, 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
- 359
- −5 vs. Q1 2024
- Shares held
- 398.1M
- +9.41M (+2.4%) vs. Q1 2024
- Total value
- $4.12B
- −$516.9M (−11.1%) vs. Q1 2024
- New holders
- 61
- 134 more added
- Sold out
- 66
- 105 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Patterson Uti Energy Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 57,443,332 | $595.1M | 0.01% | +2,446,743+4.4% | Added |
| Vanguard Group Inc | 45,151,812 | $467.8M | 0.01% | −1,443,808−3.1% | Reduced |
| Blackstone Group Inc. | 28,720,953 | $297.5M | 1.32% | 00.0% | Unchanged |
| Macquarie Group Ltd | 16,911,401 | $175.2M | 0.20% | −88,413−0.5% | Reduced |
| Pacer Advisors, Inc. | 14,697,369 | $152.3M | 0.35% | +14,697,369 | New |
| State Street Corp | 14,082,418 | $145.9M | 0.01% | +285,059+2.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 9,157,831 | $94.9M | 0.41% | −80,326−0.9% | Reduced |
| Citadel Advisors LLC | 9,139,910 | $94.7M | 0.09% | −2,799,591−23.4% | Reduced |
| Geode Capital Management, LLC | 8,502,817 | $88.1M | 0.01% | +770,299+10.0% | Added |
| Bank of America Corp | 7,738,268 | $80.2M | 0.01% | +785,569+11.3% | Added |
| Point72 Asset Management, L.P. | 7,510,851 | $77.8M | 0.25% | −16,149−0.2% | Reduced |
| Van Eck Associates Corp | 7,146,317 | $74.0M | 0.11% | −703,509−9.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,437,969 | $66.7M | 0.11% | −865,859−11.9% | Reduced |
| Morgan Stanley | 6,407,188 | $66.4M | 0.01% | −4,036,702−38.7% | Reduced |
| Deprince Race & Zollo Inc | 6,069,499 | $62.9M | 1.40% | +778,581+14.7% | Added |
| Channing Capital Management, LLC | 5,915,528 | $61.3M | 1.68% | +819,289+16.1% | Added |
| American Century Companies Inc | 5,683,096 | $58.9M | 0.04% | +2,191,330+62.8% | Added |
| Fisher Asset Management, LLC | 5,286,683 | $54.8M | 0.02% | +339,896+6.9% | Added |
| Ninepoint Partners LP | 5,000,000 | $51.8M | 5.57% | +5,000,000 | New |
| Charles Schwab Investment Management Inc | 4,935,832 | $51.1M | 0.01% | +254,739+5.4% | Added |
| Norges Bank | 4,816,199 | $49.9M | 0.01% | −1,302,170−21.3% | Reduced |
| Invesco Ltd. | 4,757,456 | $49.3M | 0.01% | −723,982−13.2% | Reduced |
| Principal Financial Group Inc | 4,608,012 | $47.7M | 0.03% | −321,759−6.5% | Reduced |
| Ameriprise Financial Inc | 4,295,597 | $44.5M | 0.01% | +39,306+0.9% | Added |
| Goldman Sachs Group Inc | 4,281,850 | $44.4M | 0.01% | −1,807,601−29.7% | Reduced |
| Westfield Capital Management Co LP | 4,170,722 | $43.2M | 0.21% | +286,228+7.4% | Added |
| Greenhouse Funds LLLP | 4,011,028 | $41.6M | 2.18% | +750,244+23.0% | Added |
| Bank of New York Mellon Corp | 3,969,843 | $41.1M | 0.01% | +101,307+2.6% | Added |
| Northern Trust Corp | 3,885,875 | $40.3M | 0.01% | −104,080−2.6% | Reduced |
| Deutsche Bank AG | 3,337,643 | $34.6M | 0.02% | +3,119,048+1,426.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 3,261,662 | $33.8M | 0.31% | +197,555+6.4% | Added |
| JPMorgan Chase & Co | 2,922,739 | $30.3M | 0.00% | −228,554−7.3% | Reduced |
| New York State Common Retirement Fund | 2,802,373 | $29.0M | 0.04% | +971,233+53.0% | Added |
| Jane Street Group, LLC | 2,664,815 | $27.6M | 0.03% | −1,244,386−31.8% | Reduced |
| Barclays PLC | 2,636,287 | $27.3M | 0.01% | +1,217,445+85.8% | Added |
| Kahn Brothers Group Inc | 2,320,854 | $24.0M | 4.04% | −331,478−12.5% | Reduced |
| Atlantic Investment Management, Inc. | 2,130,000 | $22.1M | 9.94% | +490,000+29.9% | Added |
| FMR LLC | 2,054,979 | $21.3M | 0.00% | −873,441−29.8% | Reduced |
| Aristotle Capital Boston, LLC | 1,943,746 | $20.1M | 0.68% | +284,689+17.2% | Added |
| Neuberger Berman Group LLC | 1,771,309 | $18.3M | 0.02% | −213,088−10.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,645,931 | $17.1M | 0.11% | +1,588,067+2,744.5% | Added |
| Hartree Partners, LP | 1,590,000 | $16.5M | 4.12% | +173,400+12.2% | Added |
| Nuveen Asset Management, LLC | 1,575,410 | $16.3M | 0.00% | +271,758+20.8% | Added |
| Edmond de Rothschild Holding S.A. | 1,550,000 | $16.1M | 0.27% | +250,000+19.2% | Added |
| Webs Creek Capital Management LP | 1,522,002 | $15.8M | 5.35% | −497,778−24.6% | Reduced |
| Boston Partners | 1,542,079 | $15.8M | 0.02% | −373,145−19.5% | Reduced |
| Voya Investment Management LLC | 1,518,408 | $15.7M | 0.02% | +74,772+5.2% | Added |
| Russell Investments Group, Ltd. | 1,500,391 | $15.5M | 0.03% | +39,556+2.7% | Added |
| Susquehanna International Group, LLP | 1,237,926 | $12.8M | 0.02% | +265,987+27.4% | Added |
| Rhumbline Advisers | 1,176,294 | $12.2M | 0.01% | +57,896+5.2% | Added |
| Ceredex Value Advisors LLC | 1,161,200 | $12.0M | 0.23% | +1,161,200 | New |
| Legal & General Group Plc | 942,707 | $9.77M | 0.00% | −40,058−4.1% | Reduced |
| Penn Capital Management Co Inc | 921,663 | $9.58M | 0.91% | +131,791+16.7% | Added |
| KLCM Advisors, Inc. | 867,315 | $8.99M | 1.11% | +62,500+7.8% | Added |
| GW&K Investment Management, LLC | 814,485 | $8.44M | 0.08% | −64,179−7.3% | Reduced |
| Royce & Associates LP | 810,170 | $8.39M | 0.08% | +102,089+14.4% | Added |
| Victory Capital Management Inc | 785,747 | $8.14M | 0.01% | +1,141+0.1% | Added |
| UBS Group AG | 781,346 | $8.09M | 0.00% | +292,801+59.9% | Added |
| Bridgewater Associates, LP | 775,256 | $8.03M | 0.04% | +312,529+67.5% | Added |
| LSV Asset Management | 775,058 | $8.03M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 740,643 | $7.67M | 0.00% | +269,211+57.1% | Added |
| Cerity Partners LLC | 732,790 | $7.59M | 0.02% | −706,243−49.1% | Reduced |
| Swiss National Bank | 722,488 | $7.48M | 0.01% | −19,100−2.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 697,712 | $7.23M | 0.17% | +284,163+68.7% | Added |
| Mesirow Institutional Investment Management, Inc. | 695,431 | $7.20M | 0.63% | +695,431 | New |
| SEI Investments Co | 687,346 | $7.12M | 0.01% | +144,660+26.7% | Added |
| Public Sector Pension Investment Board | 680,507 | $7.05M | 0.04% | +21,923+3.3% | Added |
| Holocene Advisors, LP | 672,922 | $6.97M | 0.03% | +2,879+0.4% | Added |
| Bernzott Capital Advisors | 666,936 | $6.91M | 3.18% | −61,515−8.4% | Reduced |
| 1832 Asset Management L.P. | 655,449 | $6.79M | 0.01% | +482,500+279.0% | Added |
| Cooper Creek Partners Management LLC | 636,254 | $6.59M | 0.24% | +636,254 | New |
| Franklin Resources Inc | 635,981 | $6.59M | 0.00% | +6,484+1.0% | Added |
| Natixis Advisors, L.P. | 629,898 | $6.53M | 0.01% | −33,648−5.1% | Reduced |
| Dimensional Fund Advisors LP | 618,283 | $6.41M | 0.00% | −4,177,324−87.1% | Reduced |
| State of Wisconsin Investment Board | 608,424 | $6.30M | 0.02% | +38,938+6.8% | Added |
| Raymond James & Associates | 605,006 | $6.27M | 0.00% | −323,408−34.8% | Reduced |
| Comerica Bank | 595,287 | $6.17M | 0.03% | −81,096−12.0% | Reduced |
| Phocas Financial Corp. | 565,879 | $5.86M | 0.87% | −10,710−1.9% | Reduced |
| Royal Bank of Canada | 553,297 | $5.73M | 0.00% | +203,124+58.0% | Added |
| Great West Life Assurance Co | 550,900 | $5.71M | 0.01% | +53,638+10.8% | Added |
| First Trust Advisors LP | 550,180 | $5.70M | 0.01% | +95,564+21.0% | Added |
| F/M Investments LLC | 550,023 | $5.70M | 0.21% | +550,023 | New |
| Prudential Financial Inc | 535,965 | $5.55M | 0.01% | −18,155−3.3% | Reduced |
| SIR Capital Management, L.P. | 534,316 | $5.54M | 0.55% | −1,189,095−69.0% | Reduced |
| Canada Pension Plan Investment Board | 505,200 | $5.23M | 0.01% | +505,200 | New |
| Squarepoint Ops LLC | 485,719 | $5.03M | 0.02% | −139,875−22.4% | Reduced |
| Alliancebernstein L.P. | 484,569 | $5.02M | 0.00% | −168,820−25.8% | Reduced |
| AQR Capital Management LLC | 478,405 | $4.96M | 0.01% | +285,790+148.4% | Added |
| Wells Fargo & Company | 456,159 | $4.73M | 0.00% | +52,120+12.9% | Added |
| Bank of Montreal | 441,081 | $4.57M | 0.00% | +5,245+1.2% | Added |
| Alden Global Capital LLC | 434,754 | $4.50M | 3.73% | +434,754 | New |
| Horizon Kinetics Asset Management LLC | 394,597 | $4.09M | 0.07% | −6,115−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 390,617 | $4.05M | 0.00% | +18,337+4.9% | Added |
| Icon Advisers Inc | 400,000 | $4.04M | 0.91% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 363,580 | $3.77M | 0.01% | −36,652−9.2% | Reduced |
| California State Teachers Retirement System | 360,721 | $3.74M | 0.00% | −12,556−3.4% | Reduced |
| Guggenheim Capital LLC | 327,298 | $3.39M | 0.02% | +30,053+10.1% | Added |
| Citigroup Inc | 326,762 | $3.39M | 0.00% | +83,119+34.1% | Added |
| Roumell Asset Management, LLC | 324,500 | $3.36M | 6.31% | −80,000−19.8% | Reduced |
| Skylands Capital, LLC | 318,060 | $3.30M | 0.47% | 00.0% | Unchanged |