Patterson-Uti EnergyPTEN
13F holders, Q1 2024 (March 31)367holders
10famous investors
$11.94avg. 13F price*
At the end of Q1 2024, 367 institutions reported holding Patterson-Uti Energy Inc. (PTEN) in their 13F filings. The largest holders were BlackRock Inc. ($656.7M), Vanguard Group Inc. ($556.4M) and Blackstone Inc. ($342.9M). 10 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Patterson-Uti Energy Inc.
- CUSIP
- 703481101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $210.1M |
| Exits | 54 | $233.8M |
Ownership 367 holders
| BlackRock Inc. | 0.02% | Reduce -0.9% | 54,996,589 | $656.7M |
| Vanguard Group Inc. | 0.01% | Add +3.5% | 46,595,620 | $556.4M |
| Blackstone Inc. | 1.48% | No change | 28,720,953 | $342.9M |
| Macquarie Group Ltd. | 0.23% | Add +7.0% | 16,999,814 | $203.0M |
| State Street Corp. | 0.01% | Add +0.5% | 13,797,359 | $164.7M |
| Citadel Advisors | 0.14% | Reduce -7.2% | 11,939,501 | $142.6M |
| Morgan Stanley | 0.01% | Add +53.3% | 10,443,890 | $124.7M |
| Fuller & Thaler Asset Management, Inc. | 0.48% | Add +22.5% | 9,238,157 | $110.3M |
| Van Eck Associates Corp. | 0.14% | Reduce -7.7% | 7,849,826 | $93.7M |
| Geode Capital Management, LLC | 0.01% | Add +2.5% | 7,732,518 | $92.3M |
| Point72 Asset Management | 0.26% | Add +40.0% | 7,527,000 | $89.9M |
| Allspring Global Investments Holdings, LLC | 0.14% | Add +10.7% | 7,303,828 | $87.2M |
| Bank of America Corp. | 0.01% | Reduce -4.5% | 6,952,699 | $83.0M |
| Norges Bank | 0.01% | Add +47.1% | 6,118,369 | $73.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +38.7% | 6,089,451 | $72.7M |
| Invesco Ltd. | 0.01% | Add +18.7% | 5,481,438 | $65.4M |
| Deprince Race & Zollo Inc. | 1.36% | Add +5.4% | 5,290,918 | $63.2M |
| Channing Capital Management, LLC | 1.63% | New | 5,096,239 | $60.8M |
| Fisher Asset Management | 0.03% | Reduce -0.2% | 4,946,787 | $59.1M |
| Principal Financial Group Inc. | 0.03% | Reduce -0.3% | 4,929,771 | $58.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -66.0% | 4,795,607 | $57.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.2% | 4,681,093 | $55.9M |
| Ameriprise Financial Inc. | 0.01% | Add +14.7% | 4,256,291 | $50.8M |
| Northern Trust Corp. | 0.01% | Add +2.4% | 3,989,955 | $47.6M |
| Jane Street Group, LLC | 0.06% | Add +413.3% | 3,909,201 | $46.7M |
| Westfield Capital Management Co. LP | 0.24% | Add +13.2% | 3,884,494 | $46.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.9% | 3,868,536 | $46.2M |
| American Century Companies Inc. | 0.03% | Add +3.3% | 3,491,766 | $41.7M |
| Greenhouse Funds LLLP | 2.46% | Reduce -15.2% | 3,260,784 | $38.9M |
| JPMorgan Chase & Co. | 0.00% | Add +17.0% | 3,151,293 | $37.6M |
| Vaughan Nelson Investment Management, L.P. | 0.32% | Add +15.7% | 3,064,107 | $36.6M |
| FMR LLC | 0.00% | Reduce -61.9% | 2,928,420 | $35.0M |
| Balyasny Asset Management L.P. | 0.09% | Reduce -32.2% | 2,816,330 | $33.6M |
| Kahn Brothers Group Inc. | 4.70% | Reduce -24.2% | 2,652,332 | $31.7M |
| Webs Creek Capital Management LP | 9.75% | New | 2,019,780 | $24.1M |
| Neuberger Berman Group LLC | 0.02% | Add +6.3% | 1,984,397 | $23.7M |
| Boston Partners | 0.03% | Add +8.4% | 1,915,224 | $22.7M |
| New York State Common Retirement Fund | 0.03% | Add +133.1% | 1,831,140 | $21.9M |
| SIR Capital Management, L.P. | 2.07% | Reduce -28.8% | 1,723,411 | $20.6M |
| Aristotle Capital Boston, LLC | 0.60% | Reduce -2.7% | 1,659,057 | $19.8M |
| Atlantic Investment Management, Inc. | 8.60% | Add +108.9% | 1,640,000 | $19.6M |
| Russell Investments Group, Ltd. | 0.03% | Add +5.1% | 1,460,835 | $17.4M |
| Voya Investment Management LLC | 0.02% | Add +465.8% | 1,443,636 | $17.2M |
| Cerity Partners LLC | 0.05% | New | 1,439,033 | $17.2M |
| Barclays PLC | 0.01% | Add +5.4% | 1,418,842 | $16.9M |
| Hartree Partners, LP | 4.40% | Add +15.5% | 1,416,600 | $16.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +39.3% | 1,303,652 | $15.6M |
| Edmond DE Rothschild Holding S.A. | 0.26% | Reduce -3.7% | 1,300,000 | $15.5M |
| Anomaly Capital Management, LP | 0.53% | New | 1,252,086 | $14.9M |
| Rhumbline Advisers | 0.01% | Reduce -0.1% | 1,118,398 | $13.4M |
| Davidson Kempner Capital Management LP | 0.24% | New | 1,000,000 | $11.9M |
| Legal & General Group Plc | 0.00% | Add +3.2% | 982,765 | $11.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +227.3% | 974,838 | $11.6M |
| Susquehanna International Group, LLP | 0.02% | Reduce -13.5% | 971,939 | $11.6M |
| Raymond James & Associates | 0.01% | Add +46.7% | 928,414 | $11.1M |
| GW&K Investment Management, LLC | 0.09% | Add +4.9% | 878,664 | $10.5M |
| Millennium Management | 0.01% | Add +263.2% | 875,674 | $10.5M |
| KLCM Advisors, Inc. | 1.23% | New | 804,815 | $9.6M |
| Penn Capital Management Company, LLC | 0.84% | Reduce -8.7% | 789,872 | $9.5M |
| Victory Capital Management Inc. | 0.01% | Add +798.4% | 784,606 | $9.4M |
| LSV Asset Management | 0.02% | Reduce -11.1% | 775,058 | $9.3M |
| Wellington Management Group LLP | 0.00% | Reduce -1.2% | 768,552 | $9.2M |
| Tudor Investment Corporation | 0.11% | New | 744,097 | $8.9M |
| Swiss National Bank | 0.01% | Add +5.7% | 741,588 | $8.9M |
| Bernzott Capital Advisors | 3.44% | Add +12.0% | 728,451 | $8.7M |
| Royce & Associates LP | 0.08% | Add +15.0% | 708,081 | $8.5M |
| Comerica Bank | 0.03% | Reduce -4.7% | 676,383 | $8.1M |
| Holocene Advisors, LP | 0.03% | Add +63.7% | 670,043 | $8.0M |
| Natixis Advisors, LLC | 0.02% | Add +54.7% | 663,546 | $7.9M |
| Public Sector Pension Investment Board | 0.06% | Reduce -1.2% | 658,584 | $7.9M |
| Alliancebernstein L.P. | 0.00% | Add +42.2% | 653,389 | $7.8M |
| BNP Paribas Financial Markets | 0.01% | Reduce -28.9% | 645,705 | $7.7M |
| Franklin Resources Inc. | 0.00% | Reduce -2.2% | 629,497 | $7.5M |
| Squarepoint Ops LLC | 0.03% | Add +0.3% | 625,594 | $7.5M |
| Ziegler Capital Management, LLC | 0.26% | Add +185.9% | 579,169 | $6.9M |
| Phocas Financial Corp. | 0.78% | Reduce -2.6% | 576,589 | $6.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.1% | 569,486 | $6.8M |
| Prudential Financial Inc. | 0.01% | Reduce -5.7% | 554,120 | $6.6M |
| Sei Investments Co. | 0.01% | Reduce -8.1% | 542,686 | $6.5M |
| Alyeska Investment Group, L.P. | 0.04% | Reduce -63.4% | 508,659 | $6.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +25.4% | 497,262 | $5.9M |
| UBS Group AG | 0.00% | Add +7185.2% | 488,545 | $5.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.2% | 471,432 | $5.6M |
| Bridgewater Associates | 0.03% | New | 462,727 | $5.5M |
| First Trust Advisors LP | 0.01% | Add +172.5% | 454,616 | $5.4M |
| Bank of Montreal | 0.00% | Reduce -7.8% | 435,836 | $5.3M |
| Credit Suisse AG/ | 0.01% | Add +5.8% | 435,694 | $5.2M |
| Susquehanna Fundamental Investments, LLC | 0.23% | New | 413,549 | $4.9M |
| Roumell Asset Management, LLC | 9.09% | No change | 404,500 | $4.8M |
| Wells Fargo & Company | 0.00% | Add +174.9% | 404,039 | $4.8M |
| Horizon Kinetics Asset Management LLC | 0.09% | Reduce -0.1% | 400,712 | $4.8M |
| New York State Teachers Retirement System | 0.01% | Add +12.3% | 400,232 | $4.8M |
| Icon Advisers Inc. | 1.05% | No change | 400,000 | $4.7M |
| Wedge Capital Management L L P | 0.07% | Reduce -7.4% | 383,603 | $4.6M |
| Twinbeech Capital LP | 0.09% | New | 382,911 | $4.6M |
| Aquatic Capital Management LLC | 0.15% | Reduce -14.3% | 375,100 | $4.5M |
| California State Teachers Retirement System | 0.01% | Reduce -0.6% | 373,277 | $4.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.7% | 372,280 | $4.4M |
| Royal Bank of Canada | 0.00% | Reduce -22.1% | 350,173 | $4.2M |
| Sculptor Capital LP | 0.13% | New | 350,000 | $4.2M |
"% of holder's portfolio" is PTEN's weight in each manager's 13F, not the share of Patterson-Uti Energy Inc. the manager owns.