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, Q4 2024
Institutional positions in Patterson Uti Energy Inc as of Dec 31, 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
- 365
- +4 vs. Q3 2024
- Shares held
- 403.7M
- +17.1M (+4.4%) vs. Q3 2024
- Total value
- $3.34B
- +$376.2M (+12.7%) vs. Q3 2024
- New holders
- 64
- 138 more added
- Sold out
- 60
- 117 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Patterson Uti Energy Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 297,266 | $2.46M | 0.48% | −40,309−11.9% | Reduced |
| Verition Fund Management LLC | 286,043 | $2.36M | 0.01% | +131,811+85.5% | Added |
| Jane Street Group, LLC | 283,096 | $2.34M | 0.00% | −993−0.3% | Reduced |
| Grace & White Inc | 279,768 | $2.31M | 0.43% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 274,289 | $2.27M | 0.00% | −6,590−2.3% | Reduced |
| Graham Capital Management, L.P. | 265,958 | $2.20M | 0.07% | +182,170+217.4% | Added |
| State of New Jersey Common Pension Fund D | 258,836 | $2.14M | 0.01% | +47,817+22.7% | Added |
| D. E. Shaw & Co., Inc. | 253,330 | $2.09M | 0.00% | −129,448−33.8% | Reduced |
| Aquatic Capital Management LLC | 253,046 | $2.09M | 0.06% | −136,454−35.0% | Reduced |
| Hara Capital LLC | 234,107 | $1.93M | 1.22% | −20,220−8.0% | Reduced |
| MetLife Investment Management | 232,559 | $1.92M | 0.01% | +11,551+5.2% | Added |
| Skylands Capital, LLC | 227,710 | $1.88M | 0.26% | −25,850−10.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 221,495 | $1.83M | 0.00% | −142,041−39.1% | Reduced |
| Corebridge Financial, Inc. | 205,984 | $1.70M | 0.01% | −16,149−7.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 205,774 | $1.70M | 0.11% | +146,564+247.5% | Added |
| Simplex Trading, LLC | 204,796 | $1.69M | 0.05% | +127,747+165.8% | Added |
| State of Alaska, Department of Revenue | 201,674 | $1.67M | 0.02% | −2,434−1.2% | Reduced |
| Mariner, LLC | 184,300 | $1.52M | 0.00% | +21,642+13.3% | Added |
| Janus Henderson Group PLC | 182,021 | $1.50M | 0.00% | 00.0% | Unchanged |
| Viking Fund Management LLC | 180,000 | $1.49M | 0.23% | +70,000+63.6% | Added |
| Invesco Senior Secured Management Inc | 178,192 | $1.47M | 1.41% | 00.0% | Unchanged |
| Versor Investments LP | 175,900 | $1.45M | 0.25% | +60,900+53.0% | Added |
| Bank of Montreal | 172,052 | $1.42M | 0.00% | +45,959+36.4% | Added |
| Louisiana State Employees Retirement System | 171,500 | $1.42M | 0.03% | −1,400−0.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 170,000 | $1.40M | 0.19% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 161,763 | $1.34M | 0.03% | +131,624+436.7% | Added |
| Gagnon Securities LLC | 159,770 | $1.32M | 0.27% | +85+0.1% | Added |
| Tejara Capital Ltd | 154,604 | $1.28M | 0.84% | +13,028+9.2% | Added |
| J. Goldman & Co LP | 151,900 | $1.25M | 0.04% | +151,900 | New |
| Ci Investments Inc. | 144,571 | $1.19M | 0.00% | −6,936−4.6% | Reduced |
| Caption Management, LLC | 137,700 | $1.14M | 0.05% | +137,700 | New |
| Royal Bank of Canada | 137,373 | $1.13M | 0.00% | −693,303−83.5% | Reduced |
| Creative Planning | 135,368 | $1.12M | 0.00% | +5,163+4.0% | Added |
| Yousif Capital Management, LLC | 134,471 | $1.11M | 0.01% | −2,627−1.9% | Reduced |
| State of Tennessee, Treasury Department | 130,106 | $1.07M | 0.00% | +5,094+4.1% | Added |
| Walleye Capital LLC | 128,051 | $1.06M | 0.01% | +96,456+305.3% | Added |
| Squarepoint Ops LLC | 127,459 | $1.05M | 0.00% | −308,395−70.8% | Reduced |
| Bayesian Capital Management, LP | 124,900 | $1.03M | 0.13% | +71,100+132.2% | Added |
| State Board of Administration of Florida Retirement System | 121,655 | $1.00M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 119,869 | $990.1K | 0.02% | −915−0.8% | Reduced |
| ProShare Advisors LLC | 116,600 | $963.1K | 0.00% | +36,033+44.7% | Added |
| Teachers Retirement System of the State of Kentucky | 111,685 | $923.0K | 0.01% | 00.0% | Unchanged |
| NYL Investors LLC | 110,785 | $915.1K | 0.08% | 00.0% | Unchanged |
| Arizona State Retirement System | 108,304 | $894.6K | 0.01% | −1,579−1.4% | Reduced |
| ISAM Funds (UK) Ltd | 107,231 | $885.7K | 0.66% | +107,231 | New |
| Nisa Investment Advisors, LLC | 106,591 | $880.4K | 0.00% | −308,218−74.3% | Reduced |
| LPL Financial LLC | 106,129 | $876.6K | 0.00% | −11,718−9.9% | Reduced |
| Amalgamated Bank | 105,034 | $868.0K | 0.01% | −1,719−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,061 | $867.8K | 0.00% | +25,655+32.3% | Added |
| Ensign Peak Advisors, Inc | 101,595 | $839.2K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 99,382 | $820.9K | 0.03% | +99,382 | New |
| US Bancorp | 98,872 | $816.7K | 0.00% | −2,295−2.3% | Reduced |
| Edge Capital Group, LLC | 17 | $805.4K | 0.04% | −97,422−100.0% | Reduced |
| Gallo Partners, LP | 96,844 | $799.9K | 0.59% | +96,844 | New |
| Gamco Investors, Inc. Et Al | 90,190 | $745.0K | 0.01% | +28,601+46.4% | Added |
| Henshaw Capital LLC | 87,442 | $722.3K | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 87,209 | $720.3K | 0.01% | +87,209 | New |
| SG Americas Securities, LLC | 85,382 | $705.0K | 0.00% | −72,394−45.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 83,708 | $691.4K | 0.01% | +83,708 | New |
| FMR LLC | 83,550 | $690.1K | 0.00% | −298,673−78.1% | Reduced |
| Oregon Public Employees Retirement Fund | 83,496 | $689.7K | 0.01% | −700−0.8% | Reduced |
| HSBC Holdings PLC | 82,097 | $680.2K | 0.00% | −99,263−54.7% | Reduced |
| CastleKnight Management LP | 80,262 | $663.0K | 0.07% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 80,000 | $660.8K | 0.00% | +10,000+14.3% | Added |
| Envestnet Asset Management Inc | 77,149 | $637.3K | 0.00% | −13,864−15.2% | Reduced |
| Guggenheim Capital LLC | 76,879 | $635.0K | 0.01% | −226,250−74.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,757 | $625.8K | 0.00% | −695−0.9% | Reduced |
| KLP Kapitalforvaltning AS | 75,665 | $625.0K | 0.00% | +75,665 | New |
| JustInvest LLC | 74,163 | $612.6K | 0.01% | −8,676−10.5% | Reduced |
| Clear Harbor Asset Management, LLC | 73,917 | $610.6K | 0.05% | 00.0% | Unchanged |
| Ashburton (Jersey) Ltd | 69,996 | $578.0K | 0.25% | −4,996−6.7% | Reduced |
| Mackenzie Financial Corp | 69,366 | $573.0K | 0.00% | +43,927+172.7% | Added |
| Pictet Asset Management Holding SA | 67,890 | $560.8K | 0.00% | +11,284+19.9% | Added |
| Profund Advisors LLC | 67,581 | $558.2K | 0.02% | −2,831−4.0% | Reduced |
| PEAK6 LLC | 65,970 | $544.9K | 0.02% | +65,970 | New |
| CI Private Wealth, LLC | 65,062 | $537.4K | 0.00% | −7,241−10.0% | Reduced |
| Walleye Trading LLC | 64,194 | $530.2K | 0.01% | −13,603−17.5% | Reduced |
| Schroder Investment Management Group | 62,979 | $510.8K | 0.00% | +62,979 | New |
| Stifel Financial Corp | 60,988 | $503.7K | 0.00% | −23,319−27.7% | Reduced |
| AdvisorShares Investments LLC | 60,887 | $502.9K | 0.10% | +10,500+20.8% | Added |
| Allianz Asset Management GmbH | 60,515 | $499.9K | 0.00% | +13,682+29.2% | Added |
| Mutual of America Capital Management LLC | 53,754 | $444.0K | 0.00% | −41−0.1% | Reduced |
| Quantinno Capital Management LP | 52,408 | $432.9K | 0.00% | +39,758+314.3% | Added |
| Readystate Asset Management LP | 49,780 | $411.2K | 0.02% | +49,780 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,685 | $410.4K | 0.00% | −5,450−9.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 49,685 | $410.4K | 0.00% | −5,450−9.9% | Reduced |
| Public Employees Retirement Association of Colorado | 48,204 | $398.0K | 0.00% | 00.0% | Unchanged |
| Icapital Wealth LLC | 46,668 | $385.5K | 0.22% | −45,000−49.1% | Reduced |
| Keeley-Teton Advisors, LLC | 46,347 | $382.8K | 0.04% | −7,353−13.7% | Reduced |
| Engineers Gate Manager LP | 45,688 | $377.4K | 0.01% | −318,892−87.5% | Reduced |
| Neo Ivy Capital Management | 44,088 | $364.0K | 0.07% | +44,088 | New |
| Ieq Capital, LLC | 43,618 | $360.3K | 0.00% | +31,589+262.6% | Added |
| Vise Technologies, Inc. | 43,315 | $357.8K | 0.03% | +20,945+93.6% | Added |
| RSM US Wealth Management LLC | 43,221 | $350.5K | 0.01% | −4,708−9.8% | Reduced |
| Advisor Group Holdings, Inc. | 42,291 | $349.3K | 0.00% | −52,799−55.5% | Reduced |
| We Are One Seven, LLC | 41,265 | $340.8K | 0.01% | +5,638+15.8% | Added |
| Wetherby Asset Management Inc | 40,782 | $336.9K | 0.02% | +293+0.7% | Added |
| Ameritas Investment Partners, Inc. | 40,711 | $336.3K | 0.01% | +1,596+4.1% | Added |
| Natixis Advisors, L.P. | 39,312 | $325.0K | 0.00% | −543,678−93.3% | Reduced |
| WealthTrust Axiom LLC | 37,956 | $313.5K | 0.09% | −8,446−18.2% | Reduced |