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 |
|---|---|---|---|---|---|
| UBS Group AG | 781,346 | $8.09M | 0.00% | +292,801+59.9% | Added |
| Victory Capital Management Inc | 785,747 | $8.14M | 0.01% | +1,141+0.1% | Added |
| Royce & Associates LP | 810,170 | $8.39M | 0.08% | +102,089+14.4% | Added |
| GW&K Investment Management, LLC | 814,485 | $8.44M | 0.08% | −64,179−7.3% | Reduced |
| KLCM Advisors, Inc. | 867,315 | $8.99M | 1.11% | +62,500+7.8% | Added |
| Penn Capital Management Co Inc | 921,663 | $9.58M | 0.91% | +131,791+16.7% | Added |
| Legal & General Group Plc | 942,707 | $9.77M | 0.00% | −40,058−4.1% | Reduced |
| Ceredex Value Advisors LLC | 1,161,200 | $12.0M | 0.23% | +1,161,200 | New |
| Rhumbline Advisers | 1,176,294 | $12.2M | 0.01% | +57,896+5.2% | Added |
| Susquehanna International Group, LLP | 1,237,926 | $12.8M | 0.02% | +265,987+27.4% | Added |
| Russell Investments Group, Ltd. | 1,500,391 | $15.5M | 0.03% | +39,556+2.7% | Added |
| Voya Investment Management LLC | 1,518,408 | $15.7M | 0.02% | +74,772+5.2% | Added |
| Boston Partners | 1,542,079 | $15.8M | 0.02% | −373,145−19.5% | Reduced |
| Webs Creek Capital Management LP | 1,522,002 | $15.8M | 5.35% | −497,778−24.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,550,000 | $16.1M | 0.27% | +250,000+19.2% | Added |
| Nuveen Asset Management, LLC | 1,575,410 | $16.3M | 0.00% | +271,758+20.8% | Added |
| Hartree Partners, LP | 1,590,000 | $16.5M | 4.12% | +173,400+12.2% | Added |
| Nisa Investment Advisors, LLC | 1,645,931 | $17.1M | 0.11% | +1,588,067+2,744.5% | Added |
| Neuberger Berman Group LLC | 1,771,309 | $18.3M | 0.02% | −213,088−10.7% | Reduced |
| Aristotle Capital Boston, LLC | 1,943,746 | $20.1M | 0.68% | +284,689+17.2% | Added |
| FMR LLC | 2,054,979 | $21.3M | 0.00% | −873,441−29.8% | Reduced |
| Atlantic Investment Management, Inc. | 2,130,000 | $22.1M | 9.94% | +490,000+29.9% | Added |
| Kahn Brothers Group Inc | 2,320,854 | $24.0M | 4.04% | −331,478−12.5% | Reduced |
| Barclays PLC | 2,636,287 | $27.3M | 0.01% | +1,217,445+85.8% | Added |
| Jane Street Group, LLC | 2,664,815 | $27.6M | 0.03% | −1,244,386−31.8% | Reduced |
| New York State Common Retirement Fund | 2,802,373 | $29.0M | 0.04% | +971,233+53.0% | Added |
| JPMorgan Chase & Co | 2,922,739 | $30.3M | 0.00% | −228,554−7.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 3,261,662 | $33.8M | 0.31% | +197,555+6.4% | Added |
| Deutsche Bank AG | 3,337,643 | $34.6M | 0.02% | +3,119,048+1,426.9% | Added |
| Northern Trust Corp | 3,885,875 | $40.3M | 0.01% | −104,080−2.6% | Reduced |
| Bank of New York Mellon Corp | 3,969,843 | $41.1M | 0.01% | +101,307+2.6% | Added |
| Greenhouse Funds LLLP | 4,011,028 | $41.6M | 2.18% | +750,244+23.0% | Added |
| Westfield Capital Management Co LP | 4,170,722 | $43.2M | 0.21% | +286,228+7.4% | Added |
| Goldman Sachs Group Inc | 4,281,850 | $44.4M | 0.01% | −1,807,601−29.7% | Reduced |
| Ameriprise Financial Inc | 4,295,597 | $44.5M | 0.01% | +39,306+0.9% | Added |
| Principal Financial Group Inc | 4,608,012 | $47.7M | 0.03% | −321,759−6.5% | Reduced |
| Invesco Ltd. | 4,757,456 | $49.3M | 0.01% | −723,982−13.2% | Reduced |
| Norges Bank | 4,816,199 | $49.9M | 0.01% | −1,302,170−21.3% | Reduced |
| Charles Schwab Investment Management Inc | 4,935,832 | $51.1M | 0.01% | +254,739+5.4% | Added |
| Ninepoint Partners LP | 5,000,000 | $51.8M | 5.57% | +5,000,000 | New |
| Fisher Asset Management, LLC | 5,286,683 | $54.8M | 0.02% | +339,896+6.9% | Added |
| American Century Companies Inc | 5,683,096 | $58.9M | 0.04% | +2,191,330+62.8% | Added |
| Channing Capital Management, LLC | 5,915,528 | $61.3M | 1.68% | +819,289+16.1% | Added |
| Deprince Race & Zollo Inc | 6,069,499 | $62.9M | 1.40% | +778,581+14.7% | Added |
| Morgan Stanley | 6,407,188 | $66.4M | 0.01% | −4,036,702−38.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,437,969 | $66.7M | 0.11% | −865,859−11.9% | Reduced |
| Van Eck Associates Corp | 7,146,317 | $74.0M | 0.11% | −703,509−9.0% | Reduced |
| Point72 Asset Management, L.P. | 7,510,851 | $77.8M | 0.25% | −16,149−0.2% | Reduced |
| Bank of America Corp | 7,738,268 | $80.2M | 0.01% | +785,569+11.3% | Added |
| Geode Capital Management, LLC | 8,502,817 | $88.1M | 0.01% | +770,299+10.0% | Added |
| Citadel Advisors LLC | 9,139,910 | $94.7M | 0.09% | −2,799,591−23.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 9,157,831 | $94.9M | 0.41% | −80,326−0.9% | Reduced |
| State Street Corp | 14,082,418 | $145.9M | 0.01% | +285,059+2.1% | Added |
| Pacer Advisors, Inc. | 14,697,369 | $152.3M | 0.35% | +14,697,369 | New |
| Macquarie Group Ltd | 16,911,401 | $175.2M | 0.20% | −88,413−0.5% | Reduced |
| Blackstone Group Inc. | 28,720,953 | $297.5M | 1.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 45,151,812 | $467.8M | 0.01% | −1,443,808−3.1% | Reduced |
| BlackRock Inc. | 57,443,332 | $595.1M | 0.01% | +2,446,743+4.4% | Added |
| Canoe Financial LP | 9,500 | – | – | +9,500 | New |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −1,252,086−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −974,838−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −875,674−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −768,552−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −744,097−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −508,659−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −382,911−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −281,205−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −272,461−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −253,802−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −243,538−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −191,978−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −189,292−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −165,612−100.0% | Sold out |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −146,637−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −146,438−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −142,290−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −127,230−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −101,400−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −98,463−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −88,007−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −84,300−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −81,965−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −52,200−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −51,700−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −50,857−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −43,690−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −35,665−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −32,781−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −31,703−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −30,377−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −28,194−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −24,950−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −24,416−100.0% | Sold out |