Patterson-Uti EnergyPTEN
13F holders, Q2 2024 (June 30)359holders −8
54new positions
65sold out
8famous investors
$10.36avg. 13F price*
At the end of Q2 2024, 359 institutions reported holding Patterson-Uti Energy Inc. (PTEN) in their 13F filings, down 8 from Q1 2024. 54 opened new positions and 65 sold out. The largest holders were BlackRock Inc. ($595.1M), Vanguard Group Inc. ($467.8M) and Blackstone Inc. ($297.5M). 8 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 Ray Dalio (0.0% of Bridgewater Associates'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $267.7M |
| Exits | 65 | $131.9M |
All 13F filers, Q1 2024 → Q2 2024: 49,144,637 shares bought and 40,376,294 shares sold, net +8,768,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 359 holders
| BlackRock Inc. | 0.01% | Add +4.5% | 57,443,332 | $595.1M |
| Vanguard Group Inc. | 0.01% | Reduce -3.1% | 45,151,812 | $467.8M |
| Blackstone Inc. | 1.32% | No change | 28,720,953 | $297.5M |
| Macquarie Group Ltd. | 0.20% | Reduce -0.5% | 16,911,401 | $175.2M |
| Pacer Advisors, Inc. | 0.36% | New | 14,697,369 | $152.3M |
| State Street Corp. | 0.01% | Add +2.1% | 14,082,418 | $145.9M |
| Fuller & Thaler Asset Management, Inc. | 0.41% | Reduce -0.9% | 9,157,831 | $94.9M |
| Citadel Advisors | 0.10% | Reduce -23.4% | 9,139,910 | $94.7M |
| Geode Capital Management, LLC | 0.01% | Add +10.0% | 8,502,817 | $88.1M |
| Bank of America Corp. | 0.01% | Add +11.3% | 7,738,268 | $80.2M |
| Point72 Asset Management | 0.26% | Reduce -0.2% | 7,510,851 | $77.8M |
| Van Eck Associates Corp. | 0.11% | Reduce -9.0% | 7,146,317 | $74.0M |
| Allspring Global Investments Holdings, LLC | 0.11% | Reduce -11.8% | 6,437,969 | $66.7M |
| Morgan Stanley | 0.01% | Reduce -38.6% | 6,407,188 | $66.4M |
| Deprince Race & Zollo Inc. | 1.40% | Add +14.7% | 6,069,499 | $62.9M |
| Channing Capital Management, LLC | 1.68% | Add +16.1% | 5,915,528 | $61.3M |
| American Century Companies Inc. | 0.04% | Add +62.8% | 5,683,096 | $58.9M |
| Fisher Asset Management | 0.02% | Add +6.9% | 5,286,683 | $54.8M |
| Ninepoint Partners LP | 5.57% | New | 5,000,000 | $51.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.4% | 4,935,832 | $51.1M |
| Norges Bank | 0.01% | Reduce -21.3% | 4,816,199 | $49.9M |
| Invesco Ltd. | 0.01% | Reduce -13.2% | 4,757,456 | $49.3M |
| Principal Financial Group Inc. | 0.03% | Reduce -6.5% | 4,608,012 | $47.7M |
| Ameriprise Financial Inc. | 0.01% | Add +0.9% | 4,295,597 | $44.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -29.7% | 4,281,850 | $44.4M |
| Westfield Capital Management Co. LP | 0.21% | Add +7.4% | 4,170,722 | $43.2M |
| Greenhouse Funds LLLP | 2.18% | Add +23.0% | 4,011,028 | $41.6M |
| Bank of New York Mellon Corp | 0.01% | Add +2.6% | 3,969,843 | $41.1M |
| Northern Trust Corp. | 0.01% | Reduce -2.6% | 3,885,875 | $40.3M |
| Deutsche Bank AG | 0.02% | Add +1426.9% | 3,337,643 | $34.6M |
| Vaughan Nelson Investment Management, L.P. | 0.31% | Add +6.5% | 3,261,662 | $33.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.3% | 2,922,739 | $30.3M |
| New York State Common Retirement Fund | 0.04% | Add +53.0% | 2,802,373 | $29.0M |
| Jane Street Group, LLC | 0.03% | Reduce -31.8% | 2,664,815 | $27.6M |
| Barclays PLC | 0.01% | Add +85.8% | 2,636,287 | $27.3M |
| Kahn Brothers Group Inc. | 4.04% | Reduce -12.5% | 2,320,854 | $24.0M |
| Atlantic Investment Management, Inc. | 9.94% | Add +29.9% | 2,130,000 | $22.1M |
| FMR LLC | 0.00% | Reduce -29.8% | 2,054,979 | $21.3M |
| Aristotle Capital Boston, LLC | 0.68% | Add +17.2% | 1,943,746 | $20.1M |
| Neuberger Berman Group LLC | 0.02% | Reduce -10.7% | 1,771,309 | $18.3M |
| Nisa Investment Advisors, LLC | 0.11% | Add +2744.5% | 1,645,931 | $17.1M |
| Hartree Partners, LP | 4.14% | Add +12.2% | 1,590,000 | $16.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +20.9% | 1,575,410 | $16.3M |
| Edmond DE Rothschild Holding S.A. | 0.28% | Add +19.2% | 1,550,000 | $16.1M |
| Webs Creek Capital Management LP | 5.35% | Reduce -24.6% | 1,522,002 | $15.8M |
| Boston Partners | 0.02% | Reduce -19.5% | 1,542,079 | $15.8M |
| Voya Investment Management LLC | 0.02% | Add +5.2% | 1,518,408 | $15.7M |
| Russell Investments Group, Ltd. | 0.03% | Add +2.7% | 1,500,391 | $15.5M |
| Susquehanna International Group, LLP | 0.02% | Add +27.4% | 1,237,926 | $12.8M |
| Rhumbline Advisers | 0.01% | Add +5.2% | 1,176,294 | $12.2M |
| Ceredex Value Advisors LLC | 0.23% | New | 1,161,200 | $12.0M |
| Legal & General Group Plc | 0.00% | Reduce -4.1% | 942,707 | $9.8M |
| Penn Capital Management Company, LLC | 0.92% | Add +16.7% | 921,663 | $9.6M |
| KLCM Advisors, Inc. | 1.11% | Add +7.8% | 867,315 | $9.0M |
| GW&K Investment Management, LLC | 0.08% | Reduce -7.3% | 814,485 | $8.4M |
| Royce & Associates LP | 0.08% | Add +14.4% | 810,170 | $8.4M |
| Victory Capital Management Inc. | 0.01% | Add +0.1% | 785,747 | $8.1M |
| UBS Group AG | 0.00% | Add +59.9% | 781,346 | $8.1M |
| Bridgewater Associates | 0.04% | Add +67.5% | 775,256 | $8.0M |
| LSV Asset Management | 0.02% | No change | 775,058 | $8.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +57.1% | 740,643 | $7.7M |
| Cerity Partners LLC | 0.02% | Reduce -49.1% | 732,790 | $7.6M |
| Swiss National Bank | 0.01% | Reduce -2.6% | 722,488 | $7.5M |
| Susquehanna Fundamental Investments, LLC | 0.17% | Add +68.7% | 697,712 | $7.2M |
| Mesirow Institutional Investment Management, Inc. | 0.63% | New | 695,431 | $7.2M |
| Sei Investments Co. | 0.01% | Add +26.7% | 687,346 | $7.1M |
| Public Sector Pension Investment Board | 0.04% | Add +3.3% | 680,507 | $7.1M |
| Holocene Advisors, LP | 0.03% | Add +0.4% | 672,922 | $7.0M |
| Bernzott Capital Advisors | 3.18% | Reduce -8.4% | 666,936 | $6.9M |
| 1832 Asset Management L.P. | 0.01% | Add +279.0% | 655,449 | $6.8M |
| Cooper Creek Partners Management LLC | 0.24% | New | 636,254 | $6.6M |
| Franklin Resources Inc. | 0.00% | Add +1.0% | 635,981 | $6.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -5.1% | 629,898 | $6.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -87.1% | 618,283 | $6.4M |
| State of Wisconsin Investment Board | 0.02% | Add +6.8% | 608,424 | $6.3M |
| Raymond James & Associates | 0.00% | Reduce -34.8% | 605,006 | $6.3M |
| Comerica Bank | 0.03% | Reduce -12.0% | 595,287 | $6.2M |
| Phocas Financial Corp. | 0.67% | Reduce -1.9% | 565,879 | $5.9M |
| Royal Bank of Canada | 0.00% | Add +58.0% | 553,297 | $5.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +10.8% | 550,900 | $5.7M |
| First Trust Advisors LP | 0.01% | Add +21.0% | 550,180 | $5.7M |
| F/m Investments LLC | 0.21% | New | 550,023 | $5.7M |
| Prudential Financial Inc. | 0.01% | Reduce -3.3% | 535,965 | $5.6M |
| SIR Capital Management, L.P. | 0.55% | Reduce -69.0% | 534,316 | $5.5M |
| Canada Pension Plan Investment Board | 0.01% | New | 505,200 | $5.2M |
| Squarepoint Ops LLC | 0.02% | Reduce -22.4% | 485,719 | $5.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -25.8% | 484,569 | $5.0M |
| AQR Capital Management | 0.01% | Add +148.4% | 478,405 | $5.0M |
| Wells Fargo & Company | 0.00% | Add +12.9% | 456,159 | $4.7M |
| Bank of Montreal | 0.00% | Add +1.2% | 441,081 | $4.6M |
| Alden Global Capital LLC | 3.73% | New | 434,754 | $4.5M |
| Horizon Kinetics Asset Management LLC | 0.07% | Reduce -1.5% | 394,597 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.9% | 390,617 | $4.0M |
| Icon Advisers Inc. | 0.93% | No change | 400,000 | $4.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -9.2% | 363,580 | $3.8M |
| California State Teachers Retirement System | 0.00% | Reduce -3.4% | 360,721 | $3.7M |
| Guggenheim Capital LLC | 0.02% | Add +10.1% | 327,298 | $3.4M |
| Citigroup Inc. | 0.00% | Add +34.1% | 326,762 | $3.4M |
| Roumell Asset Management, LLC | 6.31% | Reduce -19.8% | 324,500 | $3.4M |
| Skylands Capital, LLC | 0.47% | No change | 318,060 | $3.3M |
"% of holder's portfolio" is PTEN's weight in each manager's 13F, not the share of Patterson-Uti Energy Inc. the manager owns.