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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 87,442 | $668.9K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 91,013 | $696.2K | 0.00% | +22,358+32.6% | Added |
| Icapital Wealth LLC | 91,668 | $701.3K | 0.38% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 95,090 | $727.4K | 0.00% | −7,604−7.4% | Reduced |
| Edge Capital Group, LLC | 97,439 | $745.4K | 0.03% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 97,885 | $748.8K | 0.12% | +8,168+9.1% | Added |
| US Bancorp | 101,167 | $773.9K | 0.00% | +78,950+355.4% | Added |
| Ensign Peak Advisors, Inc | 101,595 | $777.2K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 103,664 | $793.0K | 0.02% | +103,664 | New |
| Amalgamated Bank | 106,753 | $817.0K | 0.01% | +9,295+9.5% | Added |
| Arizona State Retirement System | 109,883 | $840.6K | 0.01% | +7,035+6.8% | Added |
| Viking Fund Management LLC | 110,000 | $841.5K | 0.14% | +10,000+10.0% | Added |
| NYL Investors LLC | 110,785 | $847.5K | 0.05% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 111,685 | $854.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 115,000 | $879.8K | 0.14% | +46,200+67.2% | Added |
| LPL Financial LLC | 117,847 | $901.5K | 0.00% | +5,756+5.1% | Added |
| Los Angeles Capital Management LLC | 119,848 | $916.8K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 120,784 | $924.0K | 0.02% | +12,940+12.0% | Added |
| Entropy Technologies, LP | 120,822 | $924.3K | 0.10% | −12,995−9.7% | Reduced |
| State Board of Administration of Florida Retirement System | 121,655 | $930.7K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 124,639 | $953.5K | 0.05% | +88,431+244.2% | Added |
| State of Tennessee, Treasury Department | 125,012 | $956.3K | 0.00% | −5,022−3.9% | Reduced |
| Bank of Montreal | 126,093 | $960.8K | 0.00% | −314,988−71.4% | Reduced |
| Creative Planning | 130,205 | $996.1K | 0.00% | +65,570+101.4% | Added |
| Yousif Capital Management, LLC | 137,098 | $1.05M | 0.01% | +12,723+10.2% | Added |
| UBS Group AG | 139,083 | $1.06M | 0.00% | −642,263−82.2% | Reduced |
| Tejara Capital Ltd | 141,576 | $1.08M | 0.52% | +141,576 | New |
| Ci Investments Inc. | 151,507 | $1.16M | 0.00% | +73,670+94.6% | Added |
| Verition Fund Management LLC | 154,232 | $1.18M | 0.01% | +57,115+58.8% | Added |
| SG Americas Securities, LLC | 157,776 | $1.21M | 0.00% | +108,203+218.3% | Added |
| Gagnon Securities LLC | 159,685 | $1.22M | 0.24% | −114−0.1% | Reduced |
| Mariner, LLC | 162,658 | $1.24M | 0.00% | −21,067−11.5% | Reduced |
| Scientech Research LLC | 166,217 | $1.27M | 0.25% | +166,217 | New |
| Prescott Group Capital Management, L.L.C. | 170,000 | $1.30M | 0.19% | +50,000+41.7% | Added |
| Intech Investment Management LLC | 172,384 | $1.32M | 0.01% | +111,939+185.2% | Added |
| Louisiana State Employees Retirement System | 172,900 | $1.32M | 0.02% | +17,300+11.1% | Added |
| Invesco Senior Secured Management Inc | 178,192 | $1.36M | 1.27% | −10.0% | Reduced |
| Janus Henderson Group PLC | 182,021 | $1.39M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 181,360 | $1.39M | 0.00% | +67,716+59.6% | Added |
| Greenland Capital Management LP | 186,473 | $1.43M | 0.26% | +186,473 | New |
| Illinois Municipal Retirement Fund | 188,777 | $1.44M | 0.02% | +3,418+1.8% | Added |
| Gsa Capital Partners LLP | 190,809 | $1.46M | 0.11% | +174,769+1,089.6% | Added |
| Energy Income Partners, LLC | 195,862 | $1.50M | 0.03% | +54,149+38.2% | Added |
| State of Alaska, Department of Revenue | 204,108 | $1.56M | 0.02% | +22,506+12.4% | Added |
| Dynamic Technology Lab Private Ltd | 205,860 | $1.57M | 0.17% | +72,828+54.7% | Added |
| Alden Global Capital LLC | 210,732 | $1.61M | 1.74% | −224,022−51.5% | Reduced |
| State of New Jersey Common Pension Fund D | 211,019 | $1.61M | 0.01% | +34,897+19.8% | Added |
| MetLife Investment Management | 221,008 | $1.69M | 0.01% | −9,331−4.1% | Reduced |
| Corebridge Financial, Inc. | 222,133 | $1.70M | 0.01% | −5,673−2.5% | Reduced |
| Price T Rowe Associates Inc | 224,470 | $1.72M | 0.00% | −4,738−2.1% | Reduced |
| Raymond James & Associates | 229,005 | $1.75M | 0.00% | −376,001−62.1% | Reduced |
| Dimensional Fund Advisors LP | 245,766 | $1.88M | 0.00% | −372,517−60.3% | Reduced |
| Voya Investment Management LLC | 253,290 | $1.94M | 0.00% | −1,265,118−83.3% | Reduced |
| Skylands Capital, LLC | 253,560 | $1.94M | 0.26% | −64,500−20.3% | Reduced |
| XTX Topco Ltd | 253,912 | $1.94M | 0.14% | +253,912 | New |
| Hara Capital LLC | 254,327 | $1.95M | 1.21% | +48,974+23.8% | Added |
| Picton Mahoney Asset Management | 254,684 | $1.95M | 0.08% | +88,050+52.8% | Added |
| Mediolanum International Funds Ltd | 257,799 | $1.96M | 0.03% | +42,015+19.5% | Added |
| Group One Trading, L.P. | 264,500 | $2.02M | 0.08% | +232,962+738.7% | Added |
| Renaissance Technologies LLC | 274,515 | $2.10M | 0.00% | +274,515 | New |
| Grace & White Inc | 279,768 | $2.14M | 0.39% | +243,368+668.6% | Added |
| Thrivent Financial for Lutherans | 280,879 | $2.15M | 0.00% | +24,107+9.4% | Added |
| Jane Street Group, LLC | 284,089 | $2.17M | 0.00% | −2,380,726−89.3% | Reduced |
| Guggenheim Capital LLC | 303,129 | $2.32M | 0.02% | −24,169−7.4% | Reduced |
| Tudor Investment Corp Et Al | 306,588 | $2.35M | 0.03% | +306,588 | New |
| Wedge Capital Management L L P | 309,726 | $2.37M | 0.04% | −6,256−2.0% | Reduced |
| Marshall Wace, LLP | 313,845 | $2.40M | 0.00% | +313,845 | New |
| Stanley-Laman Group, Ltd. | 316,822 | $2.42M | 0.34% | +18,278+6.1% | Added |
| Comerica Bank | 316,848 | $2.42M | 0.01% | −278,439−46.8% | Reduced |
| Magnetar Financial LLC | 318,606 | $2.44M | 0.05% | +65,510+25.9% | Added |
| CoreCommodity Management, LLC | 337,575 | $2.58M | 0.48% | +133,823+65.7% | Added |
| Quantbot Technologies LP | 350,972 | $2.68M | 0.11% | +34,762+11.0% | Added |
| New York State Teachers Retirement System | 351,513 | $2.69M | 0.01% | −12,067−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 355,713 | $2.72M | 0.00% | +90,691+34.2% | Added |
| AQR Capital Management LLC | 357,026 | $2.73M | 0.00% | −121,379−25.4% | Reduced |
| California State Teachers Retirement System | 361,542 | $2.77M | 0.00% | +821+0.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 363,536 | $2.78M | 0.01% | +68,612+23.3% | Added |
| Engineers Gate Manager LP | 364,580 | $2.79M | 0.05% | +345,380+1,798.9% | Added |
| FMR LLC | 382,223 | $2.92M | 0.00% | −1,672,756−81.4% | Reduced |
| D. E. Shaw & Co., Inc. | 382,778 | $2.93M | 0.00% | +343,781+881.6% | Added |
| Aquatic Capital Management LLC | 389,500 | $2.98M | 0.08% | +138,400+55.1% | Added |
| Manufacturers Life Insurance Company, The | 391,801 | $3.00M | 0.00% | +1,184+0.3% | Added |
| Horizon Kinetics Asset Management LLC | 393,537 | $3.01M | 0.05% | −1,060−0.3% | Reduced |
| Edgestream Partners, L.P. | 393,843 | $3.01M | 0.13% | +393,843 | New |
| Nisa Investment Advisors, LLC | 414,809 | $3.17M | 0.02% | −1,231,122−74.8% | Reduced |
| Squarepoint Ops LLC | 435,854 | $3.33M | 0.01% | −49,865−10.3% | Reduced |
| Chartwell Investment Partners, LLC | 437,028 | $3.34M | 0.11% | +437,028 | New |
| Wells Fargo & Company | 444,498 | $3.40M | 0.00% | −11,661−2.6% | Reduced |
| F/M Investments LLC | 488,783 | $3.74M | 0.13% | −61,240−11.1% | Reduced |
| State of Wisconsin Investment Board | 491,758 | $3.76M | 0.01% | −116,666−19.2% | Reduced |
| Citigroup Inc | 492,472 | $3.77M | 0.00% | +165,710+50.7% | Added |
| Alliancebernstein L.P. | 494,174 | $3.78M | 0.00% | +9,605+2.0% | Added |
| Canada Pension Plan Investment Board | 505,200 | $3.86M | 0.00% | 00.0% | Unchanged |
| Phocas Financial Corp. | 532,701 | $4.08M | 0.59% | −33,178−5.9% | Reduced |
| Natixis Advisors, L.P. | 582,990 | $4.46M | 0.01% | −46,908−7.4% | Reduced |
| Kornitzer Capital Management Inc | 593,320 | $4.54M | 0.08% | +312,805+111.5% | Added |
| Great West Life Assurance Co | 595,866 | $4.56M | 0.01% | +44,966+8.2% | Added |
| Monaco Asset Management SAM | 600,000 | $4.59M | 1.92% | +600,000 | New |
| Prudential Financial Inc | 603,780 | $4.62M | 0.01% | +67,815+12.7% | Added |
| Penn Capital Management Co Inc | 611,032 | $4.69M | 0.43% | −310,631−33.7% | Reduced |