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, Q3 2024
Institutional positions in Patterson Uti Energy Inc as of Sep 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
- 367
- +11 vs. Q2 2024
- Shares held
- 387.4M
- +47.8M (+14.1%) vs. Q2 2024
- Total value
- $2.97B
- −$552.2M (−15.7%) vs. Q2 2024
- New holders
- 60
- 148 more added
- Sold out
- 49
- 115 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Patterson Uti Energy Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 61,260,100 | $468.6M | 0.01% | +61,260,100 | New |
| Vanguard Group Inc | 46,187,390 | $353.3M | 0.01% | +1,035,578+2.3% | Added |
| Blackstone Group Inc. | 28,720,953 | $219.7M | 1.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 19,972,894 | $152.8M | 0.33% | +5,275,525+35.9% | Added |
| Macquarie Group Ltd | 15,478,270 | $118.4M | 0.13% | −1,433,131−8.5% | Reduced |
| State Street Corp | 15,435,258 | $118.1M | 0.00% | +1,352,840+9.6% | Added |
| Geode Capital Management, LLC | 8,980,881 | $68.7M | 0.01% | +478,064+5.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,964,861 | $68.6M | 0.27% | −192,970−2.1% | Reduced |
| American Century Companies Inc | 8,492,377 | $65.0M | 0.04% | +2,809,281+49.4% | Added |
| Bank of America Corp | 6,875,041 | $52.6M | 0.00% | −863,227−11.2% | Reduced |
| Deprince Race & Zollo Inc | 6,853,651 | $52.4M | 1.00% | +784,152+12.9% | Added |
| Van Eck Associates Corp | 5,578,426 | $43.5M | 0.05% | −1,567,891−21.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,684,175 | $43.5M | 0.07% | −753,794−11.7% | Reduced |
| Morgan Stanley | 5,523,514 | $42.3M | 0.00% | −883,674−13.8% | Reduced |
| 1832 Asset Management L.P. | 5,437,949 | $41.6M | 0.07% | +4,782,500+729.7% | Added |
| Charles Schwab Investment Management Inc | 5,430,082 | $41.5M | 0.01% | +494,250+10.0% | Added |
| Fisher Asset Management, LLC | 5,268,766 | $40.3M | 0.02% | −17,917−0.3% | Reduced |
| Principal Financial Group Inc | 5,167,871 | $39.5M | 0.02% | +559,859+12.1% | Added |
| Invesco Ltd. | 4,857,085 | $37.2M | 0.01% | +99,629+2.1% | Added |
| Goldman Sachs Group Inc | 4,695,570 | $35.9M | 0.01% | +413,720+9.7% | Added |
| Ameriprise Financial Inc | 4,546,824 | $34.8M | 0.01% | +251,227+5.8% | Added |
| Norges Bank | 4,522,388 | $34.6M | 0.00% | −293,811−6.1% | Reduced |
| Citadel Advisors LLC | 4,135,442 | $31.6M | 0.03% | −5,004,468−54.8% | Reduced |
| Northern Trust Corp | 4,118,412 | $31.5M | 0.01% | +232,537+6.0% | Added |
| Bank of New York Mellon Corp | 3,721,731 | $28.5M | 0.01% | −248,112−6.2% | Reduced |
| Point72 Asset Management, L.P. | 3,412,097 | $26.1M | 0.09% | −4,098,754−54.6% | Reduced |
| Balyasny Asset Management LLC | 3,162,695 | $24.2M | 0.06% | +3,152,442+30,746.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 3,146,502 | $24.1M | 0.21% | −115,160−3.5% | Reduced |
| JPMorgan Chase & Co | 2,681,098 | $20.5M | 0.00% | −241,641−8.3% | Reduced |
| Barclays PLC | 2,644,634 | $20.2M | 0.01% | +8,347+0.3% | Added |
| Millennium Management LLC | 2,386,357 | $18.3M | 0.02% | +2,386,357 | New |
| Deutsche Bank AG | 2,281,319 | $17.5M | 0.01% | −1,056,324−31.6% | Reduced |
| Kahn Brothers Group Inc | 2,246,029 | $17.2M | 2.96% | −74,825−3.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,000,000 | $15.3M | 0.25% | +450,000+29.0% | Added |
| ARGA Investment Management, LP | 1,960,723 | $15.0M | 0.50% | +1,792,655+1,066.6% | Added |
| New York State Common Retirement Fund | 1,941,664 | $14.9M | 0.02% | −860,709−30.7% | Reduced |
| Aristotle Capital Boston, LLC | 1,905,758 | $14.6M | 0.48% | −37,988−2.0% | Reduced |
| Neuberger Berman Group LLC | 1,872,865 | $14.3M | 0.01% | +101,556+5.7% | Added |
| Atlantic Investment Management, Inc. | 1,750,000 | $13.4M | 6.54% | −380,000−17.8% | Reduced |
| Rhumbline Advisers | 1,631,080 | $12.5M | 0.01% | +454,786+38.7% | Added |
| Greenhouse Funds LLLP | 1,603,605 | $12.3M | 0.61% | −2,407,423−60.0% | Reduced |
| Russell Investments Group, Ltd. | 1,584,874 | $12.1M | 0.02% | +84,483+5.6% | Added |
| Canoe Financial LP | 1,524,000 | $11.8M | 0.28% | +1,514,500+15,942.1% | Added |
| Nuveen Asset Management, LLC | 1,505,834 | $11.5M | 0.00% | −69,576−4.4% | Reduced |
| Cerity Partners LLC | 1,338,844 | $10.2M | 0.02% | +606,054+82.7% | Added |
| Man Group plc | 1,274,378 | $9.75M | 0.03% | +1,274,378 | New |
| Ceredex Value Advisors LLC | 1,245,400 | $9.53M | 0.19% | +84,200+7.3% | Added |
| Susquehanna International Group, LLP | 1,189,084 | $9.10M | 0.02% | −48,842−3.9% | Reduced |
| Legal & General Group Plc | 1,027,640 | $7.86M | 0.00% | +84,933+9.0% | Added |
| KLCM Advisors, Inc. | 1,010,550 | $7.73M | 0.92% | +143,235+16.5% | Added |
| Royce & Associates LP | 1,003,330 | $7.68M | 0.07% | +193,160+23.8% | Added |
| Holocene Advisors, LP | 968,585 | $7.41M | 0.03% | +295,663+43.9% | Added |
| Jump Financial, LLC | 952,570 | $7.29M | 0.15% | +952,570 | New |
| Victory Capital Management Inc | 881,036 | $6.74M | 0.01% | +95,289+12.1% | Added |
| Bernzott Capital Advisors | 845,639 | $6.47M | 2.78% | +178,703+26.8% | Added |
| Royal Bank of Canada | 830,676 | $6.36M | 0.00% | +277,379+50.1% | Added |
| Hartree Partners, LP | 790,000 | $6.04M | 1.74% | −800,000−50.3% | Reduced |
| UBS Asset Management Americas Inc | 761,091 | $5.82M | 0.00% | +20,448+2.8% | Added |
| Public Sector Pension Investment Board | 758,907 | $5.81M | 0.03% | +78,400+11.5% | Added |
| Swiss National Bank | 744,988 | $5.70M | 0.00% | +22,500+3.1% | Added |
| LSV Asset Management | 737,458 | $5.64M | 0.01% | −37,600−4.9% | Reduced |
| Franklin Resources Inc | 683,621 | $5.64M | 0.00% | +47,640+7.5% | Added |
| First Trust Advisors LP | 714,572 | $5.47M | 0.01% | +164,392+29.9% | Added |
| Mesirow Institutional Investment Management, Inc. | 691,117 | $5.29M | 0.40% | −4,314−0.6% | Reduced |
| Trexquant Investment LP | 667,246 | $5.10M | 0.06% | +445,319+200.7% | Added |
| SEI Investments Co | 641,859 | $4.91M | 0.01% | −45,487−6.6% | Reduced |
| Penn Capital Management Co Inc | 611,032 | $4.69M | 0.43% | −310,631−33.7% | Reduced |
| Prudential Financial Inc | 603,780 | $4.62M | 0.01% | +67,815+12.7% | Added |
| Monaco Asset Management SAM | 600,000 | $4.59M | 1.92% | +600,000 | New |
| Great West Life Assurance Co | 595,866 | $4.56M | 0.01% | +44,966+8.2% | Added |
| Kornitzer Capital Management Inc | 593,320 | $4.54M | 0.08% | +312,805+111.5% | Added |
| Natixis Advisors, L.P. | 582,990 | $4.46M | 0.01% | −46,908−7.4% | Reduced |
| Phocas Financial Corp. | 532,701 | $4.08M | 0.59% | −33,178−5.9% | Reduced |
| Canada Pension Plan Investment Board | 505,200 | $3.86M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 494,174 | $3.78M | 0.00% | +9,605+2.0% | Added |
| Citigroup Inc | 492,472 | $3.77M | 0.00% | +165,710+50.7% | Added |
| State of Wisconsin Investment Board | 491,758 | $3.76M | 0.01% | −116,666−19.2% | Reduced |
| F/M Investments LLC | 488,783 | $3.74M | 0.13% | −61,240−11.1% | Reduced |
| Wells Fargo & Company | 444,498 | $3.40M | 0.00% | −11,661−2.6% | Reduced |
| Chartwell Investment Partners, LLC | 437,028 | $3.34M | 0.11% | +437,028 | New |
| Squarepoint Ops LLC | 435,854 | $3.33M | 0.01% | −49,865−10.3% | Reduced |
| Nisa Investment Advisors, LLC | 414,809 | $3.17M | 0.02% | −1,231,122−74.8% | Reduced |
| Edgestream Partners, L.P. | 393,843 | $3.01M | 0.13% | +393,843 | New |
| Horizon Kinetics Asset Management LLC | 393,537 | $3.01M | 0.05% | −1,060−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 391,801 | $3.00M | 0.00% | +1,184+0.3% | Added |
| Aquatic Capital Management LLC | 389,500 | $2.98M | 0.08% | +138,400+55.1% | Added |
| D. E. Shaw & Co., Inc. | 382,778 | $2.93M | 0.00% | +343,781+881.6% | Added |
| FMR LLC | 382,223 | $2.92M | 0.00% | −1,672,756−81.4% | Reduced |
| Engineers Gate Manager LP | 364,580 | $2.79M | 0.05% | +345,380+1,798.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 363,536 | $2.78M | 0.01% | +68,612+23.3% | Added |
| California State Teachers Retirement System | 361,542 | $2.77M | 0.00% | +821+0.2% | Added |
| AQR Capital Management LLC | 357,026 | $2.73M | 0.00% | −121,379−25.4% | Reduced |
| BNP Paribas Arbitrage, SA | 355,713 | $2.72M | 0.00% | +90,691+34.2% | Added |
| New York State Teachers Retirement System | 351,513 | $2.69M | 0.01% | −12,067−3.3% | Reduced |
| Quantbot Technologies LP | 350,972 | $2.68M | 0.11% | +34,762+11.0% | Added |
| CoreCommodity Management, LLC | 337,575 | $2.58M | 0.48% | +133,823+65.7% | Added |
| Magnetar Financial LLC | 318,606 | $2.44M | 0.05% | +65,510+25.9% | Added |
| Comerica Bank | 316,848 | $2.42M | 0.01% | −278,439−46.8% | Reduced |
| Stanley-Laman Group, Ltd. | 316,822 | $2.42M | 0.34% | +18,278+6.1% | Added |
| Marshall Wace, LLP | 313,845 | $2.40M | 0.00% | +313,845 | New |