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 |
| Skylands Capital, LLC | 0.52% | Reduce -12.1% | 318,060 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.4% | 312,585 | $3.7M |
| Trexquant Investment LP | 0.07% | New | 302,640 | $3.6M |
| Ovata Capital Management Ltd | 1.86% | New | 300,000 | $3.6M |
| Hudson Bay Capital Management LP | 0.04% | New | 300,000 | $3.6M |
| Guggenheim Capital LLC | 0.03% | Reduce -19.6% | 297,245 | $3.5M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.3% | 281,205 | $3.4M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -3.3% | 272,461 | $3.3M |
| NFJ Investment Group, LLC | 0.09% | Add +77.0% | 271,145 | $3.2M |
| Magnetar Financial LLC | 0.08% | Reduce -3.5% | 261,847 | $3.1M |
| Hawk Ridge Capital Management LP | 0.14% | New | 253,802 | $3.0M |
| Dana Investment Advisors, Inc. | 0.10% | New | 250,969 | $3.0M |
| Citigroup Inc. | 0.00% | Add +0.4% | 243,643 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -38.0% | 243,538 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +18.1% | 241,604 | $2.9M |
| Stanley-Laman Group, Ltd. | 0.35% | Add +36.5% | 228,315 | $2.7M |
| Deutsche Bank AG | 0.00% | Reduce -89.1% | 218,595 | $2.6M |
| CoreCommodity Management, LLC | 0.87% | Reduce -28.2% | 203,752 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.7% | 203,343 | $2.4M |
| Seven Grand Managers, LLC | 1.17% | New | 200,000 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.2% | 195,567 | $2.3M |
| AQR Capital Management | 0.00% | Add +201.2% | 192,615 | $2.3M |
| Ghisallo Capital Management LLC | 0.29% | New | 191,978 | $2.3M |
| American International Group, Inc. | 0.01% | Reduce -0.9% | 189,292 | $2.3M |
| HSBC Holdings PLC | 0.00% | Add +177.3% | 188,725 | $2.3M |
| Mariner, LLC | 0.00% | Add +68.2% | 188,659 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Add +17.1% | 184,024 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.9% | 182,236 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -10.2% | 182,202 | $2.2M |
| Invesco Senior Secured Management Inc. | 1.25% | No change | 178,194 | $2.1M |
| Quantbot Technologies LP | 0.12% | New | 173,857 | $2.1M |
| 1832 Asset Management L.P. | 0.00% | Add +9.5% | 172,949 | $2.1M |
| Picton Mahoney Asset Management | 0.08% | Add +3.6% | 166,634 | $2.0M |
| Hara Capital LLC | 1.19% | Add +56.5% | 166,662 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | Reduce -18.4% | 165,612 | $2.0M |
| Gagnon Securities LLC | 0.45% | Add +2.3% | 159,369 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.1% | 159,100 | $1.9M |
| Third Point | 0.02% | New | 150,000 | $1.8M |
| Concentric Capital Strategies, LP | 0.11% | New | 146,637 | $1.8M |
| Man Group plc | 0.00% | Add +684.4% | 146,438 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -8.7% | 145,186 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -84.6% | 142,290 | $1.7M |
| Energy Income Partners, LLC | 0.03% | New | 136,907 | $1.6M |
| Dynamic Technology Lab Private Ltd | 0.17% | Add +78.0% | 130,632 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -20.4% | 130,034 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 127,230 | $1.5M |
| Arcadia Investment Management Corp. | 0.26% | Reduce -27.7% | 122,306 | $1.5M |
| Los Angeles Capital Management LLC | 0.00% | No change | 119,848 | $1.4M |
| ARGA Investment Management, LP | 0.05% | New | 116,460 | $1.4M |
| Engineers Gate Manager LP | 0.04% | Reduce -34.2% | 116,107 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 111,685 | $1.3M |
| CX Institutional | 0.06% | New | 111,369 | $1.3M |
| NYL Investors LLC | 0.05% | No change | 110,785 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -0.8% | 115,780 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +3.8% | 103,211 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -18.1% | 102,590 | $1.2M |
| Titleist Asset Management, LLC | 0.21% | Add +158.3% | 102,093 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 101,595 | $1.2M |
| Weiss Asset Management LP | 0.07% | New | 101,400 | $1.2M |
| Viking Fund Management LLC | 0.22% | Reduce -72.2% | 100,000 | $1.2M |
| Edge Capital Group, LLC | 0.06% | No change | 97,439 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -40.2% | 98,463 | $1.2M |
| Pursue Wealth Partners LLC | 0.64% | No change | 91,668 | $1.1M |
| Point72 (DIFC) Ltd | 0.08% | — | 88,007 | $1.1M |
| WealthTrust Axiom LLC | 0.34% | Add +38.5% | 87,466 | $1.0M |
| Henshaw Capital LLC | 0.05% | No change | 86,643 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -8.5% | 86,096 | $1.0M |
| Symmetry Investments LP | 0.11% | Reduce -82.8% | 84,300 | $1.0M |
| Landscape Capital Management, L.L.C. | 0.09% | New | 84,221 | $1.0M |
| UniSuper Management Pty Ltd | 0.01% | New | 82,953 | $990K |
| Centiva Capital, LP | 0.06% | Add +299.8% | 81,965 | $979K |
| CastleKnight Management LP | 0.14% | Add +126.3% | 80,262 | $958K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -34.3% | 79,937 | $935K |
| GAMCO Investors | 0.01% | Add +0.6% | 78,149 | $933K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -20.0% | 72,260 | $863K |
| Walleye Trading LLC | 0.01% | Add +52.9% | 71,191 | $850K |
| ProShare Advisors LLC | 0.00% | Add +7.3% | 70,605 | $843K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.9% | 70,158 | $838K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 69,388 | $828K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.8% | 66,335 | $792K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +30.1% | 65,188 | $778K |
| Clear Harbor Asset Management, LLC | 0.07% | Add +0.3% | 64,820 | $774K |
| Corient Private Wealth LP | 0.00% | Add +153.0% | 65,532 | $772K |
| Profund Advisors LLC | 0.03% | Add +6.6% | 64,336 | $768K |
| Walleye Capital LLC | 0.01% | New | 60,074 | $717K |
| Nisa Investment Advisors, LLC | 0.00% | Add +13.7% | 57,864 | $691K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.6% | 55,353 | $661K |
| Verity Asset Management, Inc. | 0.36% | Add +44.2% | 54,367 | $649K |
| Keeley-Teton Advisors, LLC | 0.08% | No change | 53,700 | $641K |
| Cipher Capital LP | 0.29% | Add +173.7% | 53,281 | $636K |
| Point72 Hong Kong Ltd | 0.03% | Reduce -24.0% | 52,649 | $629K |
| Bayesian Capital Management, LP | 0.06% | New | 52,200 | $623K |
| Natixis | 0.00% | New | 51,700 | $617K |
| Pictet Asset Management Holding SA | 0.00% | Add +19.3% | 51,560 | $616K |
| Brevan Howard Capital Management LP | 0.06% | Add +58.6% | 50,857 | $607K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -16.9% | 49,499 | $591K |
| Creative Planning | 0.00% | Add +59.8% | 48,939 | $584K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -48.8% | 46,275 | $553K |
| Clarus Group, Inc. | 0.38% | Reduce -1.1% | 45,623 | $545K |
| RBF Capital, LLC | 0.03% | No change | 45,120 | $539K |
| Empirical Finance, LLC | 0.03% | Add +0.9% | 43,690 | $522K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.5% | 42,598 | $509K |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 42,153 | $503K |
| SG Americas Securities, LLC | 0.00% | New | 42,006 | $502K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +0.4% | 41,972 | $501K |
| Stifel Financial Corp. | 0.00% | Add +16.7% | 41,076 | $490K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.11% | New | 36,631 | $437K |
| Grace & White Inc. | 0.08% | Add +28.2% | 36,400 | $435K |
| Two Sigma Securities, LLC | 0.02% | Add +23.0% | 35,665 | $426K |
| Harbor Capital Advisors, Inc. | 0.06% | Reduce -80.9% | 35,514 | $424K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.7% | 35,290 | $421K |
| D. E. Shaw & Co. | 0.00% | New | 34,067 | $407K |
| Awm Capital, LLC | 0.07% | Reduce -0.0% | 33,025 | $394K |
| Oxford Asset Management LLP | 0.44% | New | 32,781 | $391K |
| Rothschild Investment LLC | 0.03% | Add +0.1% | 32,330 | $386K |
| InTrack Investment Management Inc | 0.28% | Add +10.8% | 31,913 | $381K |
| Teacher Retirement System of Texas | 0.00% | Reduce -27.2% | 31,703 | $379K |
| Mgo One Seven LLC | 0.02% | Reduce -11.3% | 31,100 | $371K |
| Mirabella Financial Services LLP | 0.03% | Reduce -30.3% | 30,377 | $363K |
| AlphaMark Advisors, LLC | 0.12% | Add +42.1% | 28,194 | $337K |
| Jump Financial, LLC | 0.01% | Reduce -63.9% | 26,500 | $316K |
| Commerce Bank | 0.00% | Add +0.5% | 26,418 | $315K |
| Pathstone Holdings, LLC | 0.00% | Add +3.7% | 26,313 | $314K |
| Qsemble Capital Management, LP | 0.07% | New | 24,950 | $298K |
| Verition Fund Management LLC | 0.00% | Add +26.9% | 24,782 | $296K |
| Headlands Technologies LLC | 0.07% | Reduce -22.2% | 24,416 | $292K |
| United Services Automobile Association | 0.01% | No change | 24,148 | $288K |
| US Bancorp \de | 0.00% | Reduce -37.4% | 24,106 | $288K |
| STRS Ohio | 0.00% | Reduce -13.6% | 23,500 | $280K |
| Eight 31 Financial, LLC | 0.17% | Add +0.7% | 23,268 | $278K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.3% | 23,262 | $278K |
| Pingora Partners LLC | 0.20% | No change | 22,703 | $271K |
| Jefferies Financial Group Inc. | 0.01% | New | 22,556 | $269K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.1% | 22,161 | $265K |
| EMC Capital Management | 0.16% | New | 21,913 | $262K |
| Mackenzie Financial Corp. | 0.00% | No change | 21,921 | $262K |
| Penserra Capital Management LLC | 0.00% | Add +281.2% | 21,819 | $260K |
| Xponance LLC | 0.00% | Add +0.1% | 21,451 | $256K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.0% | 21,466 | $256K |
| Lido Advisors, LLC | 0.00% | Add +8.1% | 21,078 | $252K |
| Chilton Capital Management LLC | 0.01% | No change | 20,968 | $250K |
| Mraz, Amerine & Associates, Inc. | 0.05% | Reduce -10.2% | 20,822 | $249K |
| Shell Asset Management Co. | 0.01% | Reduce -9.3% | 23,965 | $248K |
| CIBC Asset Management Inc | 0.00% | Reduce -0.8% | 20,252 | $242K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -42.5% | 19,483 | $233K |
| Levin Capital Strategies, L.P. | 0.02% | No change | 18,800 | $224K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -9.3% | 18,592 | $222K |
| Fox Run Management, L.L.C. | 0.05% | New | 18,516 | $221K |
| Ethic Inc. | 0.01% | Reduce -31.0% | 18,330 | $219K |
| Bleakley Financial Group, LLC | 0.01% | Add +15.9% | 18,255 | $218K |
| Simplicity Wealth,LLC | 0.01% | New | 18,237 | $218K |
| Bailard, Inc. | 0.01% | Reduce -43.2% | 17,600 | $210K |
| Cresset Asset Management, LLC | 0.00% | Reduce -11.8% | 17,161 | $205K |
| Capstone Investment Advisors, LLC | 0.01% | New | 16,719 | $200K |
| Captrust Financial Advisors | 0.00% | Reduce -38.8% | 16,669 | $199K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.1% | 16,761 | $198K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.3% | 16,452 | $196K |
| Virtus Advisers, LLC | 0.10% | New | 16,236 | $194K |
| Vident Advisory, LLC | 0.00% | New | 15,826 | $189K |
| Journey Strategic Wealth LLC | 0.01% | Add +13.1% | 14,340 | $171K |
| Shelton Capital Management | 0.00% | No change | 14,311 | $171K |
| Connable Office Inc. | 0.02% | Add +19.4% | 14,234 | $170K |
| Encompass More Asset Management | 0.14% | Reduce -7.2% | 13,980 | $167K |
| K.J. Harrison & Partners Inc | 0.03% | No change | 13,536 | $162K |
| Sunburst Financial Group, LLC | 0.04% | No change | 13,394 | $157K |
| Investors Research Corp | 0.04% | Reduce -4.2% | 13,050 | $156K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -4.2% | 12,990 | $155K |
| PEAK6 Investments LLC | 0.01% | New | 12,950 | $155K |
| Atom Investors LP | 0.02% | New | 12,556 | $150K |
| Gsa Capital Partners LLP | 0.01% | Reduce -53.9% | 12,398 | $148K |
| Greenleaf Trust | 0.00% | New | 11,789 | $141K |
| Vise Technologies, Inc. | 0.03% | New | 11,464 | $137K |
| MorganRosel Wealth Management, LLC | 0.05% | No change | 11,143 | $133K |
| Prudent Man Advisors, LLC | 0.05% | Reduce -5.3% | 11,104 | $133K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 11,064 | $132K |
| Sage Rhino Capital LLC | 0.03% | New | 10,899 | $130K |
| Syon Capital LLC | 0.01% | New | 10,874 | $130K |
| AE Wealth Management LLC | 0.00% | New | 10,839 | $129K |
| Signaturefd, LLC | 0.00% | Add +11.3% | 10,820 | $129K |
| Oak Harvest Investment Services | 0.02% | New | 10,726 | $128K |
| Versor Investments LP | 0.03% | New | 10,600 | $127K |
| Assetmark, Inc. | 0.00% | Reduce -6.6% | 10,455 | $125K |
| Evergreen Capital Management LLC | 0.00% | Reduce -11.9% | 10,423 | $124K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -0.4% | 10,229 | $122K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 10,010 | $120K |
| MQS Management LLC | 0.07% | Reduce -62.1% | 10,003 | $119K |
| Forge First Asset Management Inc. | 0.04% | New | 10,000 | $119K |
| Quadrant Capital Group LLC | 0.01% | Reduce -32.7% | 9,643 | $115K |
| KBC Group NV | 0.00% | Add +25.1% | 9,321 | $111K |
| Operose Advisors LLC | 0.04% | Add +0.7% | 9,272 | $111K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -88.4% | 6,920 | $83K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.2% | 6,913 | $81K |
| Amundi | 0.00% | Reduce -74.4% | 6,464 | $77K |
| Osaic Holdings, Inc. | 0.00% | Reduce -47.3% | 6,366 | $76K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 5,852 | $70K |
| GAMMA Investing LLC | 0.01% | Reduce -16.6% | 5,829 | $70K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.5% | 5,648 | $67K |
| Cwm, LLC | 0.00% | Add +28.5% | 4,031 | $48K |
| CI Investments Inc. | 0.00% | Add +22.2% | 3,899 | $47K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.2% | 3,782 | $45K |
| Parkside Financial Bank & Trust | 0.01% | Add +19.4% | 3,460 | $41K |
| Lindbrook Capital, LLC | 0.00% | Add +66.5% | 3,335 | $40K |
| Bessemer Group Inc. | 0.00% | Reduce -0.4% | 3,186 | $38K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 3,102 | $36K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 2,900 | $35K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.5% | 2,594 | $31K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 2,400 | $29K |
| Whittier Trust Co. | 0.00% | Reduce -1.1% | 2,253 | $27K |
| State of Wyoming | 0.00% | Add +12.3% | 2,168 | $26K |
| Fortitude Family Office, LLC | 0.02% | Add +320.7% | 2,091 | $25K |
| Blue Trust, Inc. | 0.00% | Add +68.4% | 2,091 | $25K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,809 | $22K |
| PrairieView Partners, LLC | 0.00% | No change | 1,767 | $22K |
| Principal Securities, Inc. | 0.00% | Reduce -20.6% | 1,767 | $21K |
| Fifth Third Bancorp | 0.00% | Add +14.2% | 1,706 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,500 | $18K |
| Huntington National Bank | 0.00% | Add +206.9% | 1,418 | $17K |
| Quarry LP | 0.01% | New | 1,405 | $17K |
| Rise Advisors, LLC | 0.01% | Add +732.1% | 1,140 | $14K |
| nVerses Capital, LLC | 0.03% | New | 1,100 | $13K |
| Hexagon Capital Partners LLC | 0.00% | Add +206.4% | 1,094 | $13K |
| Founders Capital Management | 0.01% | No change | 1,000 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -28.3% | 1,015 | $11K |
| Allworth Financial LP | 0.00% | Add +43.0% | 882 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.0% | 763 | $9K |
| Covestor Ltd | 0.01% | Reduce -29.2% | 792 | $9K |
| LRI Investments, LLC | 0.00% | — | 716 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | New | 698 | $8K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 651 | $8K |
| Estabrook Capital Management | 0.00% | No change | 500 | $6K |
| First Horizon Advisors, Inc. | 0.00% | No change | 447 | $5K |
| Eagle Bay Advisors LLC | 0.00% | Add +7.3% | 444 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -13.8% | 388 | $5K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -0.6% | 317 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -56.7% | 290 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +18.3% | 278 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -12.3% | 265 | $3K |
| Valley National Advisers Inc. | 0.00% | New | 265 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -23.6% | 210 | $3K |
| Mather Group, Llc. | 0.00% | New | 271 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 233 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 223 | $3K |
| CNB Bank | 0.00% | No change | 188 | $2K |
| ClariVest Asset Management LLC | 0.00% | Add +36.7% | 175 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | New | 154 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 153 | $2K |
| Park Place Capital Corp | 0.00% | New | 144 | $2K |
| UMB Bank, n.a. | 0.00% | New | 129 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +53.4% | 112 | $1K |
| Naples Money Management LLC | 0.00% | Reduce -38.2% | 102 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Add +156.4% | 100 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 95 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 85 | $1K |
| Avion Wealth | 0.00% | Add +9.3% | 47 | $1K |
| Avior Wealth Management, LLC | 0.00% | New | 68 | $811 |
| WR Wealth Planners, LLC | 0.00% | New | 62 | $739 |
| CoreCap Advisors, LLC | 0.00% | New | 38 | $450 |
| Arax Advisory Partners | 0.00% | No change | 30 | $358 |
| Abound Wealth Management | 0.00% | No change | 28 | $335 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 25 | $298 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -83.2% | 18 | $215 |
| Toronto Dominion Bank | 0.00% | No change | 9 | $107 |
| TFO Wealth Partners, LLC | 0.00% | No change | 7 | $84 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -89.6% | 5 | $60 |
| HighMark Wealth Management LLC | 0.00% | No change | 5 | $55 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -100.0% | 1 | $12 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -94.7% | 1 | $12 |
"% of holder's portfolio" is PTEN's weight in each manager's 13F, not the share of Patterson-Uti Energy Inc. the manager owns.