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

0100200300400500 Q1 2024: 367Q1 2024Q2 2024: 359Q2 2024Q3 2024: 367Q3 2024Q4 2024: 365Q4 2024Q1 2025: 381Q1 2025Q2 2025: 360Q2 2025Q3 2025: 368Q3 2025Q4 2025: 373Q4 2025Q1 2026: 415Q1 2026Q2 2026: 439Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions54$267.7M
Exits65$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.