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 |
|---|---|---|---|---|---|
| SEI Investments Co | 641,859 | $4.91M | 0.01% | −45,487−6.6% | Reduced |
| Trexquant Investment LP | 667,246 | $5.10M | 0.06% | +445,319+200.7% | Added |
| Mesirow Institutional Investment Management, Inc. | 691,117 | $5.29M | 0.40% | −4,314−0.6% | Reduced |
| First Trust Advisors LP | 714,572 | $5.47M | 0.01% | +164,392+29.9% | Added |
| Franklin Resources Inc | 683,621 | $5.64M | 0.00% | +47,640+7.5% | Added |
| LSV Asset Management | 737,458 | $5.64M | 0.01% | −37,600−4.9% | Reduced |
| Swiss National Bank | 744,988 | $5.70M | 0.00% | +22,500+3.1% | Added |
| Public Sector Pension Investment Board | 758,907 | $5.81M | 0.03% | +78,400+11.5% | Added |
| UBS Asset Management Americas Inc | 761,091 | $5.82M | 0.00% | +20,448+2.8% | Added |
| Hartree Partners, LP | 790,000 | $6.04M | 1.74% | −800,000−50.3% | Reduced |
| Royal Bank of Canada | 830,676 | $6.36M | 0.00% | +277,379+50.1% | Added |
| Bernzott Capital Advisors | 845,639 | $6.47M | 2.78% | +178,703+26.8% | Added |
| Victory Capital Management Inc | 881,036 | $6.74M | 0.01% | +95,289+12.1% | Added |
| Jump Financial, LLC | 952,570 | $7.29M | 0.15% | +952,570 | New |
| Holocene Advisors, LP | 968,585 | $7.41M | 0.03% | +295,663+43.9% | Added |
| Royce & Associates LP | 1,003,330 | $7.68M | 0.07% | +193,160+23.8% | Added |
| KLCM Advisors, Inc. | 1,010,550 | $7.73M | 0.92% | +143,235+16.5% | Added |
| Legal & General Group Plc | 1,027,640 | $7.86M | 0.00% | +84,933+9.0% | Added |
| Susquehanna International Group, LLP | 1,189,084 | $9.10M | 0.02% | −48,842−3.9% | Reduced |
| Ceredex Value Advisors LLC | 1,245,400 | $9.53M | 0.19% | +84,200+7.3% | Added |
| Man Group plc | 1,274,378 | $9.75M | 0.03% | +1,274,378 | New |
| Cerity Partners LLC | 1,338,844 | $10.2M | 0.02% | +606,054+82.7% | Added |
| Nuveen Asset Management, LLC | 1,505,834 | $11.5M | 0.00% | −69,576−4.4% | Reduced |
| Canoe Financial LP | 1,524,000 | $11.8M | 0.28% | +1,514,500+15,942.1% | Added |
| Russell Investments Group, Ltd. | 1,584,874 | $12.1M | 0.02% | +84,483+5.6% | Added |
| Greenhouse Funds LLLP | 1,603,605 | $12.3M | 0.61% | −2,407,423−60.0% | Reduced |
| Rhumbline Advisers | 1,631,080 | $12.5M | 0.01% | +454,786+38.7% | Added |
| Atlantic Investment Management, Inc. | 1,750,000 | $13.4M | 6.54% | −380,000−17.8% | Reduced |
| Neuberger Berman Group LLC | 1,872,865 | $14.3M | 0.01% | +101,556+5.7% | Added |
| Aristotle Capital Boston, LLC | 1,905,758 | $14.6M | 0.48% | −37,988−2.0% | Reduced |
| New York State Common Retirement Fund | 1,941,664 | $14.9M | 0.02% | −860,709−30.7% | Reduced |
| ARGA Investment Management, LP | 1,960,723 | $15.0M | 0.50% | +1,792,655+1,066.6% | Added |
| Edmond de Rothschild Holding S.A. | 2,000,000 | $15.3M | 0.25% | +450,000+29.0% | Added |
| Kahn Brothers Group Inc | 2,246,029 | $17.2M | 2.96% | −74,825−3.2% | Reduced |
| Deutsche Bank AG | 2,281,319 | $17.5M | 0.01% | −1,056,324−31.6% | Reduced |
| Millennium Management LLC | 2,386,357 | $18.3M | 0.02% | +2,386,357 | New |
| Barclays PLC | 2,644,634 | $20.2M | 0.01% | +8,347+0.3% | Added |
| JPMorgan Chase & Co | 2,681,098 | $20.5M | 0.00% | −241,641−8.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 3,146,502 | $24.1M | 0.21% | −115,160−3.5% | Reduced |
| Balyasny Asset Management LLC | 3,162,695 | $24.2M | 0.06% | +3,152,442+30,746.5% | Added |
| Point72 Asset Management, L.P. | 3,412,097 | $26.1M | 0.09% | −4,098,754−54.6% | Reduced |
| Bank of New York Mellon Corp | 3,721,731 | $28.5M | 0.01% | −248,112−6.2% | Reduced |
| Northern Trust Corp | 4,118,412 | $31.5M | 0.01% | +232,537+6.0% | Added |
| Citadel Advisors LLC | 4,135,442 | $31.6M | 0.03% | −5,004,468−54.8% | Reduced |
| Norges Bank | 4,522,388 | $34.6M | 0.00% | −293,811−6.1% | Reduced |
| Ameriprise Financial Inc | 4,546,824 | $34.8M | 0.01% | +251,227+5.8% | Added |
| Goldman Sachs Group Inc | 4,695,570 | $35.9M | 0.01% | +413,720+9.7% | Added |
| Invesco Ltd. | 4,857,085 | $37.2M | 0.01% | +99,629+2.1% | Added |
| Principal Financial Group Inc | 5,167,871 | $39.5M | 0.02% | +559,859+12.1% | Added |
| Fisher Asset Management, LLC | 5,268,766 | $40.3M | 0.02% | −17,917−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 5,430,082 | $41.5M | 0.01% | +494,250+10.0% | Added |
| 1832 Asset Management L.P. | 5,437,949 | $41.6M | 0.07% | +4,782,500+729.7% | Added |
| Morgan Stanley | 5,523,514 | $42.3M | 0.00% | −883,674−13.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,684,175 | $43.5M | 0.07% | −753,794−11.7% | Reduced |
| Van Eck Associates Corp | 5,578,426 | $43.5M | 0.05% | −1,567,891−21.9% | Reduced |
| Deprince Race & Zollo Inc | 6,853,651 | $52.4M | 1.00% | +784,152+12.9% | Added |
| Bank of America Corp | 6,875,041 | $52.6M | 0.00% | −863,227−11.2% | Reduced |
| American Century Companies Inc | 8,492,377 | $65.0M | 0.04% | +2,809,281+49.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,964,861 | $68.6M | 0.27% | −192,970−2.1% | Reduced |
| Geode Capital Management, LLC | 8,980,881 | $68.7M | 0.01% | +478,064+5.6% | Added |
| State Street Corp | 15,435,258 | $118.1M | 0.00% | +1,352,840+9.6% | Added |
| Macquarie Group Ltd | 15,478,270 | $118.4M | 0.13% | −1,433,131−8.5% | Reduced |
| Pacer Advisors, Inc. | 19,972,894 | $152.8M | 0.33% | +5,275,525+35.9% | Added |
| Blackstone Group Inc. | 28,720,953 | $219.7M | 1.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 46,187,390 | $353.3M | 0.01% | +1,035,578+2.3% | Added |
| BlackRock, Inc. | 61,260,100 | $468.6M | 0.01% | +61,260,100 | New |
| International Assets Investment Management, LLC | 612 | – | – | +532+665.0% | Added |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −5,000,000−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −4,170,722−100.0% | Sold out |
| Webs Creek Capital Management LP | 0 | $0 | 0.00% | −1,522,002−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −1,542,079−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −775,256−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −636,254−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −534,316−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −300,531−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −268,229−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −244,596−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −236,288−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −146,095−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −133,763−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −84,780−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −82,953−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −77,444−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −55,924−100.0% | Sold out |
| Clarus Group, Inc. | 0 | $0 | 0.00% | −45,623−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −44,700−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −36,307−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −27,776−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −23,736−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −23,018−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −19,669−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −18,587−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −17,251−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −16,473−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −16,473−100.0% | Sold out |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −11,650−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,271−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −10,767−100.0% | Sold out |