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 |
|---|---|---|---|---|---|
| Arcadia Investment Management Corp | 89,717 | $929.5K | 0.16% | −32,589−26.6% | Reduced |
| Icapital Wealth LLC | 91,668 | $949.7K | 0.52% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 92,865 | $962.1K | 0.15% | −9,228−9.0% | Reduced |
| Verition Fund Management LLC | 97,117 | $1.01M | 0.01% | +72,335+291.9% | Added |
| Edge Capital Group, LLC | 97,439 | $1.01M | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 97,458 | $1.01M | 0.01% | −5,132−5.0% | Reduced |
| Viking Fund Management LLC | 100,000 | $1.04M | 0.19% | 00.0% | Unchanged |
| Walleye Trading LLC | 100,209 | $1.04M | 0.02% | +29,018+40.8% | Added |
| Ensign Peak Advisors, Inc | 101,595 | $1.05M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 102,694 | $1.06M | 0.00% | +96,328+1,513.2% | Added |
| Arizona State Retirement System | 102,848 | $1.07M | 0.01% | −363−0.4% | Reduced |
| Maryland State Retirement & Pension System | 107,844 | $1.12M | 0.02% | −7,936−6.9% | Reduced |
| CX Institutional | 109,806 | $1.14M | 0.05% | −1,563−1.4% | Reduced |
| NYL Investors LLC | 110,785 | $1.15M | 0.08% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 111,685 | $1.16M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 112,091 | $1.16M | 0.00% | +69,938+165.9% | Added |
| HSBC Holdings PLC | 113,644 | $1.18M | 0.00% | −75,081−39.8% | Reduced |
| Los Angeles Capital Management LLC | 119,848 | $1.24M | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 120,000 | $1.24M | 0.19% | +120,000 | New |
| State Board of Administration of Florida Retirement System | 121,655 | $1.26M | 0.00% | +41,718+52.2% | Added |
| Yousif Capital Management, LLC | 124,375 | $1.29M | 0.01% | −20,811−14.3% | Reduced |
| State of Tennessee, Treasury Department | 130,034 | $1.35M | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 133,032 | $1.38M | 0.16% | +2,400+1.8% | Added |
| Algert Global LLC | 133,763 | $1.39M | 0.05% | +133,763 | New |
| Entropy Technologies, LP | 133,817 | $1.39M | 0.15% | +133,817 | New |
| Energy Income Partners, LLC | 141,713 | $1.47M | 0.03% | +4,806+3.5% | Added |
| Walleye Capital LLC | 145,970 | $1.51M | 0.02% | +85,896+143.0% | Added |
| Harbor Capital Advisors, Inc. | 146,095 | $1.51M | 0.12% | +110,581+311.4% | Added |
| Louisiana State Employees Retirement System | 155,600 | $1.61M | 0.03% | −3,500−2.2% | Reduced |
| Gagnon Securities LLC | 159,799 | $1.66M | 0.37% | +430+0.3% | Added |
| Picton Mahoney Asset Management | 166,634 | $1.73M | 0.07% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 168,068 | $1.74M | 0.06% | +51,608+44.3% | Added |
| State of New Jersey Common Pension Fund D | 176,122 | $1.82M | 0.01% | −65,482−27.1% | Reduced |
| Invesco Senior Secured Management Inc | 178,193 | $1.85M | 1.27% | −10.0% | Reduced |
| State of Alaska, Department of Revenue | 181,602 | $1.88M | 0.02% | −13,965−7.1% | Reduced |
| Janus Henderson Group PLC | 182,021 | $1.88M | 0.00% | −2,003−1.1% | Reduced |
| Mariner, LLC | 183,725 | $1.90M | 0.00% | −4,934−2.6% | Reduced |
| Illinois Municipal Retirement Fund | 185,359 | $1.92M | 0.03% | +3,157+1.7% | Added |
| Mediolanum International Funds Ltd | 215,784 | $2.05M | 0.03% | +215,784 | New |
| CoreCommodity Management, LLC | 203,752 | $2.11M | 0.82% | 00.0% | Unchanged |
| Hara Capital LLC | 205,353 | $2.13M | 1.36% | +38,691+23.2% | Added |
| Trexquant Investment LP | 221,927 | $2.30M | 0.04% | −80,713−26.7% | Reduced |
| Corebridge Financial, Inc. | 227,806 | $2.36M | 0.01% | +227,806 | New |
| Price T Rowe Associates Inc | 229,208 | $2.38M | 0.00% | +25,865+12.7% | Added |
| MetLife Investment Management | 230,339 | $2.39M | 0.01% | +48,103+26.4% | Added |
| Jefferies Financial Group Inc. | 236,288 | $2.45M | 0.05% | +213,732+947.6% | Added |
| Dana Investment Advisors, Inc. | 244,596 | $2.53M | 0.09% | −6,373−2.5% | Reduced |
| Aquatic Capital Management LLC | 251,100 | $2.60M | 0.10% | −124,000−33.1% | Reduced |
| Magnetar Financial LLC | 253,096 | $2.62M | 0.05% | −8,751−3.3% | Reduced |
| Thrivent Financial for Lutherans | 256,772 | $2.66M | 0.01% | −55,813−17.9% | Reduced |
| BNP Paribas Arbitrage, SA | 265,022 | $2.75M | 0.00% | −380,683−59.0% | Reduced |
| NFJ Investment Group, LLC | 268,229 | $2.78M | 0.09% | −2,916−1.1% | Reduced |
| Kornitzer Capital Management Inc | 280,515 | $2.91M | 0.06% | +280,515 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 294,924 | $3.06M | 0.01% | +294,924 | New |
| Stanley-Laman Group, Ltd. | 298,544 | $3.09M | 0.44% | +70,229+30.8% | Added |
| Sagefield Capital LP | 300,531 | $3.11M | 0.33% | +300,531 | New |
| Wedge Capital Management L L P | 315,982 | $3.27M | 0.06% | −67,621−17.6% | Reduced |
| Quantbot Technologies LP | 316,210 | $3.28M | 0.16% | +142,353+81.9% | Added |
| Skylands Capital, LLC | 318,060 | $3.30M | 0.47% | 00.0% | Unchanged |
| Roumell Asset Management, LLC | 324,500 | $3.36M | 6.31% | −80,000−19.8% | Reduced |
| Citigroup Inc | 326,762 | $3.39M | 0.00% | +83,119+34.1% | Added |
| Guggenheim Capital LLC | 327,298 | $3.39M | 0.02% | +30,053+10.1% | Added |
| California State Teachers Retirement System | 360,721 | $3.74M | 0.00% | −12,556−3.4% | Reduced |
| New York State Teachers Retirement System | 363,580 | $3.77M | 0.01% | −36,652−9.2% | Reduced |
| Icon Advisers Inc | 400,000 | $4.04M | 0.91% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 390,617 | $4.05M | 0.00% | +18,337+4.9% | Added |
| Horizon Kinetics Asset Management LLC | 394,597 | $4.09M | 0.07% | −6,115−1.5% | Reduced |
| Alden Global Capital LLC | 434,754 | $4.50M | 3.73% | +434,754 | New |
| Bank of Montreal | 441,081 | $4.57M | 0.00% | +5,245+1.2% | Added |
| Wells Fargo & Company | 456,159 | $4.73M | 0.00% | +52,120+12.9% | Added |
| AQR Capital Management LLC | 478,405 | $4.96M | 0.01% | +285,790+148.4% | Added |
| Alliancebernstein L.P. | 484,569 | $5.02M | 0.00% | −168,820−25.8% | Reduced |
| Squarepoint Ops LLC | 485,719 | $5.03M | 0.02% | −139,875−22.4% | Reduced |
| Canada Pension Plan Investment Board | 505,200 | $5.23M | 0.01% | +505,200 | New |
| SIR Capital Management, L.P. | 534,316 | $5.54M | 0.55% | −1,189,095−69.0% | Reduced |
| Prudential Financial Inc | 535,965 | $5.55M | 0.01% | −18,155−3.3% | Reduced |
| F/M Investments LLC | 550,023 | $5.70M | 0.21% | +550,023 | New |
| First Trust Advisors LP | 550,180 | $5.70M | 0.01% | +95,564+21.0% | Added |
| Great West Life Assurance Co | 550,900 | $5.71M | 0.01% | +53,638+10.8% | Added |
| Royal Bank of Canada | 553,297 | $5.73M | 0.00% | +203,124+58.0% | Added |
| Phocas Financial Corp. | 565,879 | $5.86M | 0.87% | −10,710−1.9% | Reduced |
| Comerica Bank | 595,287 | $6.17M | 0.03% | −81,096−12.0% | Reduced |
| Raymond James & Associates | 605,006 | $6.27M | 0.00% | −323,408−34.8% | Reduced |
| State of Wisconsin Investment Board | 608,424 | $6.30M | 0.02% | +38,938+6.8% | Added |
| Dimensional Fund Advisors LP | 618,283 | $6.41M | 0.00% | −4,177,324−87.1% | Reduced |
| Natixis Advisors, L.P. | 629,898 | $6.53M | 0.01% | −33,648−5.1% | Reduced |
| Franklin Resources Inc | 635,981 | $6.59M | 0.00% | +6,484+1.0% | Added |
| Cooper Creek Partners Management LLC | 636,254 | $6.59M | 0.24% | +636,254 | New |
| 1832 Asset Management L.P. | 655,449 | $6.79M | 0.01% | +482,500+279.0% | Added |
| Bernzott Capital Advisors | 666,936 | $6.91M | 3.18% | −61,515−8.4% | Reduced |
| Holocene Advisors, LP | 672,922 | $6.97M | 0.03% | +2,879+0.4% | Added |
| Public Sector Pension Investment Board | 680,507 | $7.05M | 0.04% | +21,923+3.3% | Added |
| SEI Investments Co | 687,346 | $7.12M | 0.01% | +144,660+26.7% | Added |
| Mesirow Institutional Investment Management, Inc. | 695,431 | $7.20M | 0.63% | +695,431 | New |
| Susquehanna Fundamental Investments, LLC | 697,712 | $7.23M | 0.17% | +284,163+68.7% | Added |
| Swiss National Bank | 722,488 | $7.48M | 0.01% | −19,100−2.6% | Reduced |
| Cerity Partners LLC | 732,790 | $7.59M | 0.02% | −706,243−49.1% | Reduced |
| UBS Asset Management Americas Inc | 740,643 | $7.67M | 0.00% | +269,211+57.1% | Added |
| LSV Asset Management | 775,058 | $8.03M | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 775,256 | $8.03M | 0.04% | +312,529+67.5% | Added |