Patterson-Uti EnergyPTEN
13F holders, Q3 2024 (September 30)367holders +8
56new positions
48sold out
9famous investors
$7.65avg. 13F price*
At the end of Q3 2024, 367 institutions reported holding Patterson-Uti Energy Inc. (PTEN) in their 13F filings, up 8 from Q2 2024. 56 opened new positions and 48 sold out. The largest holders were BlackRock, Inc. ($468.6M), Vanguard Group Inc. ($353.3M) and Blackstone Inc. ($219.7M). 9 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $66.7M |
| Exits | 48 | $171.5M |
All 13F filers, Q2 2024 → Q3 2024: 41,655,882 shares bought and 55,133,011 shares sold, net −13,477,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 367 holders
| BlackRock, Inc. | 0.01% | — | 61,260,100 | $468.6M |
| Vanguard Group Inc. | 0.01% | Add +2.3% | 46,187,390 | $353.3M |
| Blackstone Inc. | 1.00% | No change | 28,720,953 | $219.7M |
| Pacer Advisors, Inc. | 0.34% | Add +35.9% | 19,972,894 | $152.8M |
| Macquarie Group Ltd. | 0.13% | Reduce -8.5% | 15,478,270 | $118.4M |
| State Street Corp. | 0.00% | Add +9.6% | 15,435,258 | $118.1M |
| Geode Capital Management, LLC | 0.01% | Add +5.6% | 8,980,881 | $68.7M |
| Fuller & Thaler Asset Management, Inc. | 0.27% | Reduce -2.1% | 8,964,861 | $68.6M |
| American Century Companies Inc. | 0.04% | Add +49.4% | 8,492,377 | $65.0M |
| Bank of America Corp. | 0.00% | Reduce -11.2% | 6,875,041 | $52.6M |
| Deprince Race & Zollo Inc. | 1.00% | Add +12.9% | 6,853,651 | $52.4M |
| Van Eck Associates Corp. | 0.05% | Reduce -21.9% | 5,578,426 | $43.5M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -11.7% | 5,684,175 | $43.5M |
| Morgan Stanley | 0.00% | Reduce -13.8% | 5,523,514 | $42.3M |
| 1832 Asset Management L.P. | 0.07% | Add +729.6% | 5,437,949 | $41.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +10.0% | 5,430,082 | $41.5M |
| Fisher Asset Management | 0.02% | Reduce -0.3% | 5,268,766 | $40.3M |
| Principal Financial Group Inc. | 0.02% | Add +12.2% | 5,167,871 | $39.5M |
| Invesco Ltd. | 0.01% | Add +2.1% | 4,857,085 | $37.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +9.7% | 4,695,570 | $35.9M |
| Ameriprise Financial Inc. | 0.01% | Add +5.8% | 4,546,824 | $34.8M |
| Norges Bank | 0.00% | Reduce -6.1% | 4,522,388 | $34.6M |
| Citadel Advisors | 0.03% | Reduce -54.8% | 4,135,442 | $31.6M |
| Northern Trust Corp. | 0.01% | Add +6.0% | 4,118,412 | $31.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.3% | 3,721,731 | $28.5M |
| Point72 Asset Management | 0.09% | Reduce -54.6% | 3,412,097 | $26.1M |
| Balyasny Asset Management L.P. | 0.06% | Add +30746.5% | 3,162,695 | $24.2M |
| Vaughan Nelson Investment Management, L.P. | 0.21% | Reduce -3.5% | 3,146,502 | $24.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.3% | 2,681,098 | $20.5M |
| Barclays PLC | 0.01% | Add +0.3% | 2,644,634 | $20.2M |
| Millennium Management | 0.02% | New | 2,386,357 | $18.3M |
| Deutsche Bank AG | 0.01% | Reduce -31.6% | 2,281,319 | $17.5M |
| Kahn Brothers Group Inc. | 2.96% | Reduce -3.2% | 2,246,029 | $17.2M |
| Edmond DE Rothschild Holding S.A. | 0.25% | Add +29.0% | 2,000,000 | $15.3M |
| ARGA Investment Management, LP | 0.50% | Add +1066.6% | 1,960,723 | $15.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -30.7% | 1,941,664 | $14.9M |
| Aristotle Capital Boston, LLC | 0.48% | Reduce -1.9% | 1,905,758 | $14.6M |
| Neuberger Berman Group LLC | 0.01% | Add +5.7% | 1,872,865 | $14.3M |
| Atlantic Investment Management, Inc. | 6.54% | Reduce -17.8% | 1,750,000 | $13.4M |
| Rhumbline Advisers | 0.01% | Add +38.7% | 1,631,080 | $12.5M |
| Greenhouse Funds LLLP | 0.61% | Reduce -60.0% | 1,603,605 | $12.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +5.6% | 1,584,874 | $12.1M |
| Canoe Financial LP | 0.28% | Add +15942.1% | 1,524,000 | $11.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -4.4% | 1,505,834 | $11.5M |
| Cerity Partners LLC | 0.02% | Add +82.7% | 1,338,844 | $10.2M |
| Man Group plc | 0.03% | New | 1,274,378 | $9.7M |
| Ceredex Value Advisors LLC | 0.19% | Add +7.3% | 1,245,400 | $9.5M |
| Susquehanna International Group, LLP | 0.02% | Reduce -4.0% | 1,189,084 | $9.1M |
| Legal & General Group Plc | 0.00% | Add +9.0% | 1,027,640 | $7.9M |
| KLCM Advisors, Inc. | 0.92% | Add +16.5% | 1,010,550 | $7.7M |
| Royce & Associates LP | 0.07% | Add +23.8% | 1,003,330 | $7.7M |
| Holocene Advisors, LP | 0.03% | Add +43.9% | 968,585 | $7.4M |
| Jump Financial, LLC | 0.15% | New | 952,570 | $7.3M |
| Victory Capital Management Inc. | 0.01% | Add +12.1% | 881,036 | $6.7M |
| Bernzott Capital Advisors | 2.78% | Add +26.8% | 845,639 | $6.5M |
| Royal Bank of Canada | 0.00% | Add +50.1% | 830,676 | $6.4M |
| Hartree Partners, LP | 1.74% | Reduce -50.3% | 790,000 | $6.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.8% | 761,091 | $5.8M |
| Public Sector Pension Investment Board | 0.03% | Add +11.5% | 758,907 | $5.8M |
| Swiss National Bank | 0.00% | Add +3.1% | 744,988 | $5.7M |
| LSV Asset Management | 0.01% | Reduce -4.8% | 737,458 | $5.6M |
| Franklin Resources Inc. | 0.00% | Add +7.5% | 683,621 | $5.6M |
| First Trust Advisors LP | 0.01% | Add +29.9% | 714,572 | $5.5M |
| Mesirow Institutional Investment Management, Inc. | 0.40% | Reduce -0.6% | 691,117 | $5.3M |
| Trexquant Investment LP | 0.06% | Add +200.7% | 667,246 | $5.1M |
| Sei Investments Co. | 0.01% | Reduce -6.6% | 641,859 | $4.9M |
| Penn Capital Management Company, LLC | 0.43% | Reduce -33.7% | 611,032 | $4.7M |
| Prudential Financial Inc. | 0.01% | Add +12.7% | 603,780 | $4.6M |
| Monaco Asset Management SAM | 1.92% | New | 600,000 | $4.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.2% | 595,866 | $4.6M |
| Kornitzer Capital Management Inc. | 0.08% | Add +111.5% | 593,320 | $4.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -7.5% | 582,990 | $4.5M |
| Phocas Financial Corp. | 0.46% | Reduce -5.9% | 532,701 | $4.1M |
| Canada Pension Plan Investment Board | 0.00% | No change | 505,200 | $3.9M |
| Alliancebernstein L.P. | 0.00% | Add +2.0% | 494,174 | $3.8M |
| Citigroup Inc. | 0.00% | Add +50.7% | 492,472 | $3.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -19.2% | 491,758 | $3.8M |
| F/m Investments LLC | 0.12% | Reduce -11.1% | 488,783 | $3.7M |
| Wells Fargo & Company | 0.00% | Reduce -2.6% | 444,498 | $3.4M |
| Chartwell Investment Partners, LLC | 0.11% | New | 437,028 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -10.3% | 435,854 | $3.3M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -74.8% | 414,809 | $3.2M |
| Edgestream Partners, L.P. | 0.13% | New | 393,843 | $3.0M |
| Horizon Kinetics Asset Management LLC | 0.05% | Reduce -0.3% | 393,537 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.3% | 391,801 | $3.0M |
| Aquatic Capital Management LLC | 0.08% | Add +55.1% | 389,500 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Add +881.6% | 382,778 | $2.9M |
| FMR LLC | 0.00% | Reduce -81.4% | 382,223 | $2.9M |
| Engineers Gate Manager LP | 0.05% | Add +1798.8% | 364,580 | $2.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +23.3% | 363,536 | $2.8M |
| California State Teachers Retirement System | 0.00% | Add +0.2% | 361,542 | $2.8M |
| AQR Capital Management | 0.00% | Reduce -25.4% | 357,026 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Add +34.2% | 355,713 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.3% | 351,513 | $2.7M |
| Quantbot Technologies LP | 0.11% | Add +11.0% | 350,972 | $2.7M |
| CoreCommodity Management, LLC | 0.48% | Add +65.7% | 337,575 | $2.6M |
| Magnetar Financial LLC | 0.06% | Add +25.9% | 318,606 | $2.4M |
| Comerica Bank | 0.01% | Reduce -46.8% | 316,848 | $2.4M |
| Stanley-Laman Group, Ltd. | 0.31% | Add +6.1% | 316,822 | $2.4M |
| Marshall Wace, LLP | 0.00% | New | 313,845 | $2.4M |
"% of holder's portfolio" is PTEN's weight in each manager's 13F, not the share of Patterson-Uti Energy Inc. the manager owns.