Patterson-Uti EnergyPTEN
13F holders, Q2 2024 (June 30)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 |
| Quantbot Technologies LP | 0.16% | Add +81.9% | 316,210 | $3.3M |
| Wedge Capital Management L L P | 0.06% | Reduce -17.6% | 315,982 | $3.3M |
| Sagefield Capital LP | 0.33% | New | 300,531 | $3.1M |
| Stanley-Laman Group, Ltd. | 0.41% | Add +30.8% | 298,544 | $3.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 294,924 | $3.1M |
| Kornitzer Capital Management Inc. | 0.06% | New | 280,515 | $2.9M |
| NFJ Investment Group, LLC | 0.09% | Reduce -1.1% | 268,229 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -59.0% | 265,022 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -17.9% | 256,772 | $2.7M |
| Magnetar Financial LLC | 0.06% | Reduce -3.3% | 253,096 | $2.6M |
| Aquatic Capital Management LLC | 0.10% | Reduce -33.1% | 251,100 | $2.6M |
| Dana Investment Advisors, Inc. | 0.09% | Reduce -2.5% | 244,596 | $2.5M |
| Jefferies Financial Group Inc. | 0.05% | Add +947.6% | 236,288 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Add +26.4% | 230,339 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.7% | 229,208 | $2.4M |
| Corebridge Financial, Inc. | 0.01% | — | 227,806 | $2.4M |
| Trexquant Investment LP | 0.04% | Reduce -26.7% | 221,927 | $2.3M |
| Hara Capital LLC | 1.36% | Add +23.2% | 205,353 | $2.1M |
| CoreCommodity Management, LLC | 0.82% | No change | 203,752 | $2.1M |
| Mediolanum International Funds Ltd | 0.03% | New | 215,784 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | Add +1.7% | 185,359 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -2.6% | 183,725 | $1.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 182,021 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -7.1% | 181,602 | $1.9M |
| Invesco Senior Secured Management Inc. | 1.27% | Reduce 0.0% | 178,193 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -27.1% | 176,122 | $1.8M |
| ARGA Investment Management, LP | 0.06% | Add +44.3% | 168,068 | $1.7M |
| Picton Mahoney Asset Management | 0.07% | No change | 166,634 | $1.7M |
| Gagnon Securities LLC | 0.37% | Add +0.3% | 159,799 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.2% | 155,600 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.12% | Add +311.4% | 146,095 | $1.5M |
| Walleye Capital LLC | 0.02% | Add +143.0% | 145,970 | $1.5M |
| Energy Income Partners, LLC | 0.03% | Add +3.5% | 141,713 | $1.5M |
| Entropy Technologies, LP | 0.15% | New | 133,817 | $1.4M |
| Algert Global LLC | 0.05% | New | 133,763 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.16% | Add +1.8% | 133,032 | $1.4M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 130,034 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -14.3% | 124,375 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +52.2% | 121,655 | $1.3M |
| Prescott Group Capital Management, L.L.C. | 0.19% | New | 120,000 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | No change | 119,848 | $1.2M |
| HSBC Holdings PLC | 0.00% | Reduce -39.8% | 113,644 | $1.2M |
| LPL Financial LLC | 0.00% | Add +165.9% | 112,091 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 111,685 | $1.2M |
| NYL Investors LLC | 0.08% | No change | 110,785 | $1.1M |
| CX Institutional | 0.05% | Reduce -1.4% | 109,806 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -6.8% | 107,844 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -0.3% | 102,848 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +1513.2% | 102,694 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 101,595 | $1.1M |
| Walleye Trading LLC | 0.02% | Add +40.8% | 100,209 | $1.0M |
| Viking Fund Management LLC | 0.19% | No change | 100,000 | $1.0M |
| Amalgamated Bank | 0.01% | Reduce -5.0% | 97,458 | $1.0M |
| Edge Capital Group, LLC | 0.05% | No change | 97,439 | $1.0M |
| Verition Fund Management LLC | 0.01% | Add +291.9% | 97,117 | $1.0M |
| Titleist Asset Management, LLC | 0.15% | Reduce -9.0% | 92,865 | $962K |
| Pursue Wealth Partners LLC | 0.52% | No change | 91,668 | $950K |
| Arcadia Investment Management Corp. | 0.16% | Reduce -26.6% | 89,717 | $929K |
| Henshaw Capital LLC | 0.04% | Add +0.9% | 87,442 | $906K |
| Wolverine Trading, LLC | 0.01% | New | 84,780 | $878K |
| UniSuper Management Pty Ltd | 0.01% | No change | 82,953 | $859K |
| CastleKnight Management LP | 0.12% | No change | 80,262 | $832K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.9% | 79,406 | $823K |
| GAMCO Investors | 0.01% | Add +1.2% | 79,117 | $820K |
| CI Investments Inc. | 0.00% | Add +1896.3% | 77,837 | $806K |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -8.1% | 77,444 | $802K |
| Corient Private Wealth LP | 0.00% | Add +16.6% | 76,425 | $792K |
| Profund Advisors LLC | 0.03% | Add +17.1% | 75,312 | $780K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -12.8% | 75,096 | $778K |
| Ashburton (Jersey) Ltd | 0.32% | — | 76,028 | $767K |
| Canoe Financial LP | 0.01% | New | 9,500 | $736K |
| Versor Investments LP | 0.13% | Add +549.1% | 68,800 | $713K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.1% | 68,655 | $711K |
| Clear Harbor Asset Management, LLC | 0.06% | Add +5.4% | 68,295 | $708K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.4% | 67,915 | $704K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.9% | 66,651 | $691K |
| Creative Planning | 0.00% | Add +32.1% | 64,635 | $670K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1042.7% | 64,538 | $669K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.2% | 65,036 | $649K |
| Intech Investment Management LLC | 0.01% | New | 60,445 | $626K |
| Alpine Global Management, LLC | 0.11% | New | 55,924 | $579K |
| Atria Investments, Inc | 0.01% | New | 55,742 | $577K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.0% | 54,647 | $566K |
| Keeley-Teton Advisors, LLC | 0.07% | No change | 53,700 | $556K |
| ProShare Advisors LLC | 0.00% | Reduce -24.1% | 53,572 | $555K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -8.2% | 50,840 | $527K |
| Commonwealth Equity Services, LLC | 0.00% | New | 50,651 | $525K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 50,000 | $518K |
| SG Americas Securities, LLC | 0.00% | Add +18.0% | 49,573 | $514K |
| WealthTrust Axiom LLC | 0.17% | Reduce -43.8% | 49,178 | $509K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.6% | 48,204 | $499K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 47,797 | $495K |
| Amova Asset Management Americas, Inc. | 0.01% | New | 47,797 | $495K |
| Sanctuary Advisors, LLC | 0.00% | — | 43,227 | $486K |
| Choreo, LLC | 0.01% | New | 48,021 | $485K |
| Allianz Asset Management GmbH | 0.00% | New | 46,113 | $478K |
| Simplex Trading, LLC | 0.02% | New | 45,925 | $475K |
| Clarus Group, Inc. | 0.21% | No change | 45,623 | $473K |
| RBF Capital, LLC | 0.03% | No change | 45,120 | $467K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.8% | 44,980 | $466K |
| Point72 Europe (London) LLP | 0.04% | New | 44,700 | $463K |
| Advisors Asset Management, Inc. | 0.01% | Add +3.8% | 44,215 | $458K |
| AdvisorShares Investments LLC | 0.08% | New | 43,680 | $441K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -1.1% | 41,525 | $430K |
| Stifel Financial Corp. | 0.00% | Add +1.0% | 41,483 | $430K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +10.8% | 39,115 | $405K |
| D. E. Shaw & Co. | 0.00% | Add +14.5% | 38,997 | $404K |
| Grace & White Inc. | 0.07% | No change | 36,400 | $377K |
| Gotham Asset Management | 0.00% | New | 36,307 | $376K |
| PEAK6 Investments LLC | 0.02% | Add +179.6% | 36,208 | $375K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +56.7% | 34,731 | $360K |
| Mgo One Seven LLC | 0.02% | Add +7.2% | 33,347 | $345K |
| Awm Capital, LLC | 0.05% | No change | 33,025 | $342K |
| InTrack Investment Management Inc | 0.24% | Add +3.3% | 32,950 | $341K |
| Rothschild Investment LLC | 0.02% | Add +0.4% | 32,460 | $336K |
| Group One Trading LLC | 0.01% | New | 31,538 | $327K |
| STRS Ohio | 0.00% | Add +29.4% | 30,400 | $315K |
| Penserra Capital Management LLC | 0.00% | Add +31.1% | 28,595 | $296K |
| Readystate Asset Management LP | 0.02% | New | 27,776 | $288K |
| Commerce Bank | 0.00% | No change | 26,418 | $274K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.2% | 25,481 | $264K |
| Xponance LLC | 0.00% | Add +17.9% | 25,302 | $262K |
| Arax Advisory Partners | 0.02% | Add +82106.7% | 24,662 | $255K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.4% | 24,525 | $254K |
| United Services Automobile Association | 0.01% | Reduce -1.7% | 23,736 | $246K |
| Eight 31 Financial, LLC | 0.19% | Add +0.8% | 23,453 | $243K |
| Verity Asset Management, Inc. | 0.09% | Reduce -57.7% | 23,018 | $238K |
| Pingora Partners LLC | 0.17% | No change | 22,703 | $235K |
| US Bancorp \de | 0.00% | Reduce -7.8% | 22,217 | $230K |
| GTS Securities LLC | 0.00% | New | 21,996 | $228K |
| Mackenzie Financial Corp. | 0.00% | No change | 21,921 | $227K |
| EMC Capital Management | 0.13% | No change | 21,913 | $227K |
| Evergreen Capital Management LLC | 0.01% | Add +107.7% | 21,649 | $224K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.9% | 21,267 | $221K |
| Chilton Capital Management LLC | 0.01% | No change | 20,968 | $217K |
| CIBC Asset Management Inc | 0.00% | Add +2.9% | 20,835 | $216K |
| Lido Advisors, LLC | 0.00% | Reduce -6.7% | 19,669 | $204K |
| Ethic Inc. | 0.00% | Add +6.9% | 19,589 | $203K |
| Engineers Gate Manager LP | 0.00% | Reduce -83.5% | 19,200 | $199K |
| Levin Capital Strategies, L.P. | 0.02% | No change | 18,800 | $195K |
| Captrust Financial Advisors | 0.00% | Add +11.5% | 18,587 | $193K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.7% | 18,538 | $192K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -9.3% | 17,669 | $183K |
| Savant Capital, LLC | 0.00% | New | 17,251 | $179K |
| First Trust Direct Indexing L.P. | 0.01% | Add +28.0% | 16,625 | $172K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -9.8% | 16,473 | $171K |
| Simplicity Wealth,LLC | 0.00% | Reduce -9.7% | 16,473 | $171K |
| Gsa Capital Partners LLP | 0.01% | Add +29.4% | 16,040 | $166K |
| Virtus Advisers, LLC | 0.08% | Reduce -4.8% | 15,453 | $160K |
| Cresset Asset Management, LLC | 0.00% | Reduce -10.9% | 15,283 | $158K |
| Quadrant Capital Group LLC | 0.01% | Add +56.4% | 15,079 | $156K |
| Prudent Man Advisors, LLC | 0.05% | Add +30.4% | 14,478 | $150K |
| Connable Office Inc. | 0.02% | No change | 14,234 | $147K |
| Vise Technologies, Inc. | 0.03% | Add +20.4% | 13,808 | $143K |
| HighTower Advisors, LLC | 0.00% | Reduce -18.7% | 13,628 | $141K |
| Sunburst Financial Group, LLC | 0.04% | No change | 13,394 | $139K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -6.8% | 13,358 | $138K |
| Investors Research Corp | 0.03% | No change | 13,050 | $135K |
| Shelton Capital Management | 0.00% | Reduce -10.0% | 12,876 | $133K |
| Sage Rhino Capital LLC | 0.03% | Add +15.8% | 12,623 | $131K |
| Lazard Asset Management LLC | 0.00% | New | 12,514 | $129K |
| Mraz, Amerine & Associates, Inc. | 0.02% | Reduce -44.0% | 11,650 | $121K |
| Signaturefd, LLC | 0.00% | Add +6.6% | 11,531 | $119K |
| DRW Securities, LLC | 0.01% | New | 11,271 | $117K |
| Vident Advisory, LLC | 0.00% | Reduce -29.8% | 11,108 | $115K |
| Assetmark, Inc. | 0.00% | Add +3.2% | 10,790 | $112K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 10,767 | $112K |
| Avantax Advisory Services, Inc. | 0.00% | New | 10,765 | $112K |
| Empowered Funds, LLC | 0.00% | New | 10,693 | $111K |
| Greenleaf Trust | 0.00% | Reduce -10.6% | 10,542 | $109K |
| Point72 Hong Kong Ltd | 0.01% | Reduce -80.1% | 10,500 | $109K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -6.3% | 10,366 | $107K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.6% | 10,253 | $106K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 10,221 | $106K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | New | 10,053 | $104K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 10,000 | $104K |
| KBC Group NV | 0.00% | No change | 9,321 | $97K |
| Operose Advisors LLC | 0.03% | Add +0.8% | 9,348 | $97K |
| Innealta Capital, LLC | 0.03% | New | 9,145 | $95K |
| Blue Trust, Inc. | 0.00% | Add +263.3% | 7,597 | $91K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.8% | 7,380 | $74K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.3% | 6,626 | $69K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -32.2% | 6,789 | $68K |
| Cwm, LLC | 0.00% | Add +49.9% | 6,043 | $63K |
| GAMMA Investing LLC | 0.01% | Add +4.0% | 6,064 | $63K |
| Amundi | 0.00% | Reduce -9.4% | 5,855 | $61K |
| Northwest & Ethical Investments L.P. | 0.00% | No change | 5,852 | $61K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -85.5% | 5,330 | $55K |
| Johnson Financial Group, Inc. | 0.00% | New | 5,100 | $53K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.2% | 4,355 | $45K |
| Jones Financial Companies LLLP | 0.00% | New | 3,987 | $41K |
| Parkside Financial Bank & Trust | 0.01% | Add +3.7% | 3,587 | $37K |
| Covestor Ltd | 0.02% | Add +351.8% | 3,578 | $37K |
| Parallel Advisors, LLC | 0.00% | Add +14.5% | 2,970 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Add +2866.0% | 2,966 | $30K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 2,900 | $30K |
| Lindbrook Capital, LLC | 0.00% | Reduce -16.1% | 2,797 | $29K |
| Optiver Holding B.V. | 0.00% | New | 2,665 | $28K |
| State of Wyoming | 0.00% | Add +12.0% | 2,428 | $25K |
| Hexagon Capital Partners LLC | 0.01% | Add +119.5% | 2,401 | $25K |
| Whittier Trust Co. | 0.00% | No change | 2,253 | $23K |
| LRI Investments, LLC | 0.00% | Add +194.7% | 2,110 | $22K |
| Fortitude Family Office, LLC | 0.01% | No change | 2,091 | $22K |
| Fifth Third Bancorp | 0.00% | Add +14.4% | 1,951 | $20K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,809 | $19K |
| PrairieView Partners, LLC | 0.00% | No change | 1,767 | $18K |
| Bessemer Group Inc. | 0.00% | Reduce -45.7% | 1,731 | $18K |
| Principal Securities, Inc. | 0.00% | Reduce -8.2% | 1,622 | $17K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,500 | $16K |
| Huntington National Bank | 0.00% | No change | 1,418 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +17.2% | 1,190 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +61.6% | 1,233 | $13K |
| Rise Advisors, LLC | 0.01% | Add +0.9% | 1,150 | $12K |
| Founders Capital Management | 0.01% | No change | 1,000 | $10K |
| Triad Wealth Partners, LLC | 0.01% | New | 1,000 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +150.5% | 972 | $10K |
| Opal Wealth Advisors, LLC | 0.00% | New | 952 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | — | 687 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Add +683.5% | 666 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 698 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 651 | $7K |
| Estabrook Capital Management | 0.00% | No change | 500 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +63.1% | 473 | $5K |
| Allworth Financial LP | 0.00% | Reduce -47.9% | 460 | $5K |
| Mather Group, Llc. | 0.00% | Add +41.7% | 384 | $5K |
| SWS Partners | 0.00% | New | 381 | $4K |
| UMB Bank, n.a. | 0.00% | Add +193.8% | 379 | $4K |
| Stephens Consulting, LLC | 0.00% | New | 347 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 327 | $3K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +0.3% | 318 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -29.1% | 317 | $3K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -31.5% | 304 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 278 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +3.0% | 273 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 233 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +48.0% | 228 | $2K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 223 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 210 | $2K |
| CNB Bank | 0.00% | No change | 188 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 153 | $2K |
| ClariVest Asset Management LLC | 0.00% | Reduce -44.0% | 98 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 95 | $984 |
| International Assets Investment Management, LLC | 0.00% | New | 80 | $829 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 66 | $683 |
| WR Wealth Planners, LLC | 0.00% | No change | 62 | $647 |
| Naples Money Management LLC | 0.00% | Reduce -42.2% | 59 | $595 |
| Creekmur Asset Management LLC | 0.00% | New | 55 | $570 |
| CVA Family Office, LLC | 0.00% | New | 48 | $497 |
| Larson Financial Group LLC | 0.00% | New | 38 | $394 |
| Strategic Investment Solutions, Inc. | 0.00% | — | 30 | $330 |
| Abound Wealth Management | 0.00% | No change | 28 | $291 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 25 | $259 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -11.1% | 16 | $166 |
| Toronto Dominion Bank | 0.00% | No change | 9 | $93 |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $52 |
| HighMark Wealth Management LLC | 0.00% | No change | 5 | $48 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1 | $11 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 1 | $10 |
| Avion Wealth | 0.00% | No change | 47 | $0 |
"% of holder's portfolio" is PTEN's weight in each manager's 13F, not the share of Patterson-Uti Energy Inc. the manager owns.