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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 316,210 | $3.28M | 0.16% | +142,353+81.9% | Added |
| Wedge Capital Management L L P | 315,982 | $3.27M | 0.06% | −67,621−17.6% | Reduced |
| Sagefield Capital LP | 300,531 | $3.11M | 0.33% | +300,531 | New |
| Stanley-Laman Group, Ltd. | 298,544 | $3.09M | 0.44% | +70,229+30.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 294,924 | $3.06M | 0.01% | +294,924 | New |
| Kornitzer Capital Management Inc | 280,515 | $2.91M | 0.06% | +280,515 | New |
| NFJ Investment Group, LLC | 268,229 | $2.78M | 0.09% | −2,916−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 265,022 | $2.75M | 0.00% | −380,683−59.0% | Reduced |
| Thrivent Financial for Lutherans | 256,772 | $2.66M | 0.01% | −55,813−17.9% | Reduced |
| Magnetar Financial LLC | 253,096 | $2.62M | 0.05% | −8,751−3.3% | Reduced |
| Aquatic Capital Management LLC | 251,100 | $2.60M | 0.10% | −124,000−33.1% | Reduced |
| Dana Investment Advisors, Inc. | 244,596 | $2.53M | 0.09% | −6,373−2.5% | Reduced |
| Jefferies Financial Group Inc. | 236,288 | $2.45M | 0.05% | +213,732+947.6% | Added |
| MetLife Investment Management | 230,339 | $2.39M | 0.01% | +48,103+26.4% | Added |
| Price T Rowe Associates Inc | 229,208 | $2.38M | 0.00% | +25,865+12.7% | Added |
| Corebridge Financial, Inc. | 227,806 | $2.36M | 0.01% | +227,806 | New |
| Trexquant Investment LP | 221,927 | $2.30M | 0.04% | −80,713−26.7% | Reduced |
| Hara Capital LLC | 205,353 | $2.13M | 1.36% | +38,691+23.2% | Added |
| CoreCommodity Management, LLC | 203,752 | $2.11M | 0.82% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 215,784 | $2.05M | 0.03% | +215,784 | New |
| Illinois Municipal Retirement Fund | 185,359 | $1.92M | 0.03% | +3,157+1.7% | Added |
| Mariner, LLC | 183,725 | $1.90M | 0.00% | −4,934−2.6% | Reduced |
| Janus Henderson Group PLC | 182,021 | $1.88M | 0.00% | −2,003−1.1% | Reduced |
| State of Alaska, Department of Revenue | 181,602 | $1.88M | 0.02% | −13,965−7.1% | Reduced |
| Invesco Senior Secured Management Inc | 178,193 | $1.85M | 1.27% | −10.0% | Reduced |
| State of New Jersey Common Pension Fund D | 176,122 | $1.82M | 0.01% | −65,482−27.1% | Reduced |
| ARGA Investment Management, LP | 168,068 | $1.74M | 0.06% | +51,608+44.3% | Added |
| Picton Mahoney Asset Management | 166,634 | $1.73M | 0.07% | 00.0% | Unchanged |
| Gagnon Securities LLC | 159,799 | $1.66M | 0.37% | +430+0.3% | Added |
| Louisiana State Employees Retirement System | 155,600 | $1.61M | 0.03% | −3,500−2.2% | Reduced |
| Harbor Capital Advisors, Inc. | 146,095 | $1.51M | 0.12% | +110,581+311.4% | Added |
| Walleye Capital LLC | 145,970 | $1.51M | 0.02% | +85,896+143.0% | Added |
| Energy Income Partners, LLC | 141,713 | $1.47M | 0.03% | +4,806+3.5% | Added |
| Entropy Technologies, LP | 133,817 | $1.39M | 0.15% | +133,817 | New |
| Algert Global LLC | 133,763 | $1.39M | 0.05% | +133,763 | New |
| Dynamic Technology Lab Private Ltd | 133,032 | $1.38M | 0.16% | +2,400+1.8% | Added |
| State of Tennessee, Treasury Department | 130,034 | $1.35M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 124,375 | $1.29M | 0.01% | −20,811−14.3% | Reduced |
| State Board of Administration of Florida Retirement System | 121,655 | $1.26M | 0.00% | +41,718+52.2% | Added |
| Prescott Group Capital Management, L.L.C. | 120,000 | $1.24M | 0.19% | +120,000 | New |
| Los Angeles Capital Management LLC | 119,848 | $1.24M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 113,644 | $1.18M | 0.00% | −75,081−39.8% | Reduced |
| LPL Financial LLC | 112,091 | $1.16M | 0.00% | +69,938+165.9% | Added |
| Teachers Retirement System of the State of Kentucky | 111,685 | $1.16M | 0.01% | 00.0% | Unchanged |
| NYL Investors LLC | 110,785 | $1.15M | 0.08% | 00.0% | Unchanged |
| CX Institutional | 109,806 | $1.14M | 0.05% | −1,563−1.4% | Reduced |
| Maryland State Retirement & Pension System | 107,844 | $1.12M | 0.02% | −7,936−6.9% | Reduced |
| Arizona State Retirement System | 102,848 | $1.07M | 0.01% | −363−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 102,694 | $1.06M | 0.00% | +96,328+1,513.2% | Added |
| Ensign Peak Advisors, Inc | 101,595 | $1.05M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 100,209 | $1.04M | 0.02% | +29,018+40.8% | Added |
| Viking Fund Management LLC | 100,000 | $1.04M | 0.19% | 00.0% | Unchanged |
| Amalgamated Bank | 97,458 | $1.01M | 0.01% | −5,132−5.0% | Reduced |
| Edge Capital Group, LLC | 97,439 | $1.01M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 97,117 | $1.01M | 0.01% | +72,335+291.9% | Added |
| Titleist Asset Management, LLC | 92,865 | $962.1K | 0.15% | −9,228−9.0% | Reduced |
| Icapital Wealth LLC | 91,668 | $949.7K | 0.52% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 89,717 | $929.5K | 0.16% | −32,589−26.6% | Reduced |
| Henshaw Capital LLC | 87,442 | $905.9K | 0.04% | +799+0.9% | Added |
| Wolverine Trading, LLC | 84,780 | $878.3K | 0.01% | +84,780 | New |
| UniSuper Management Pty Ltd | 82,953 | $859.4K | 0.01% | 00.0% | Unchanged |
| CastleKnight Management LP | 80,262 | $831.5K | 0.11% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,406 | $822.6K | 0.00% | +7,146+9.9% | Added |
| Gamco Investors, Inc. Et Al | 79,117 | $819.7K | 0.01% | +968+1.2% | Added |
| Ci Investments Inc. | 77,837 | $806.0K | 0.00% | +73,938+1,896.3% | Added |
| Landscape Capital Management, L.L.C. | 77,444 | $802.3K | 0.07% | −6,777−8.0% | Reduced |
| CI Private Wealth, LLC | 76,425 | $791.8K | 0.00% | +10,893+16.6% | Added |
| Profund Advisors LLC | 75,312 | $780.2K | 0.03% | +10,976+17.1% | Added |
| Oregon Public Employees Retirement Fund | 75,096 | $778.0K | 0.02% | −11,000−12.8% | Reduced |
| Ashburton (Jersey) Ltd | 76,028 | $767.0K | 0.32% | +76,028 | New |
| Versor Investments LP | 68,800 | $712.8K | 0.13% | +58,200+549.1% | Added |
| Envestnet Asset Management Inc | 68,655 | $711.3K | 0.00% | −1,503−2.1% | Reduced |
| Clear Harbor Asset Management, LLC | 68,295 | $707.5K | 0.06% | +3,475+5.4% | Added |
| The PNC Financial Services Group, Inc. | 67,915 | $703.6K | 0.00% | +1,580+2.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,651 | $690.5K | 0.00% | −2,737−3.9% | Reduced |
| Creative Planning | 64,635 | $669.6K | 0.00% | +15,696+32.1% | Added |
| Tower Research Capital LLC (TRC) | 64,538 | $668.6K | 0.01% | +58,890+1,042.7% | Added |
| JustInvest LLC | 65,036 | $649.4K | 0.01% | −152−0.2% | Reduced |
| Intech Investment Management LLC | 60,445 | $626.2K | 0.01% | +60,445 | New |
| Alpine Global Management, LLC | 55,924 | $579.4K | 0.10% | +55,924 | New |
| Atria Investments LLC | 55,742 | $577.5K | 0.01% | +55,742 | New |
| Pictet Asset Management Holding SA | 54,647 | $566.1K | 0.00% | +3,087+6.0% | Added |
| Keeley-Teton Advisors, LLC | 53,700 | $556.3K | 0.07% | 00.0% | Unchanged |
| ProShare Advisors LLC | 53,572 | $555.0K | 0.00% | −17,033−24.1% | Reduced |
| Mutual of America Capital Management LLC | 50,840 | $526.7K | 0.01% | −4,513−8.2% | Reduced |
| Commonwealth Equity Services, LLC | 50,651 | $525.0K | 0.00% | +50,651 | New |
| Adage Capital Partners GP, L.L.C. | 50,000 | $518.0K | 0.00% | +50,000 | New |
| SG Americas Securities, LLC | 49,573 | $514.0K | 0.00% | +7,567+18.0% | Added |
| WealthTrust Axiom LLC | 49,178 | $509.5K | 0.17% | −38,288−43.8% | Reduced |
| Public Employees Retirement Association of Colorado | 48,204 | $499.0K | 0.00% | −1,295−2.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 47,797 | $495.2K | 0.00% | +47,797 | New |
| Nikko Asset Management Americas, Inc. | 47,797 | $494.7K | 0.01% | +47,797 | New |
| Sanctuary Advisors, LLC | 43,227 | $486.3K | 0.00% | +43,227 | New |
| RSM US Wealth Management LLC | 48,021 | $484.8K | 0.01% | +48,021 | New |
| Allianz Asset Management GmbH | 46,113 | $477.7K | 0.00% | +46,113 | New |
| Simplex Trading, LLC | 45,925 | $475.0K | 0.02% | +45,925 | New |
| Clarus Group, Inc. | 45,623 | $472.7K | 0.21% | 00.0% | Unchanged |
| RBF Capital, LLC | 45,120 | $467.4K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 44,980 | $466.0K | 0.00% | −1,295−2.8% | Reduced |
| Point72 Europe (London) LLP | 44,700 | $463.1K | 0.04% | +44,700 | New |