Patterson-Uti EnergyPTEN
13F holders, Q3 2024 (September 30)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 |
| Wedge Capital Management L L P | 0.04% | Reduce -2.0% | 309,726 | $2.4M |
| Tudor Investment Corporation | 0.03% | New | 306,588 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -7.4% | 303,129 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -89.3% | 284,089 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +9.4% | 280,879 | $2.1M |
| Grace & White Inc. | 0.39% | Add +668.6% | 279,768 | $2.1M |
| Renaissance Technologies | 0.00% | New | 274,515 | $2.1M |
| Group One Trading LLC | 0.08% | Add +738.7% | 264,500 | $2.0M |
| Mediolanum International Funds Ltd | 0.03% | Add +19.5% | 257,799 | $2.0M |
| Picton Mahoney Asset Management | 0.08% | Add +52.8% | 254,684 | $1.9M |
| Hara Capital LLC | 1.21% | Add +23.9% | 254,327 | $1.9M |
| XTX Topco Ltd | 0.14% | New | 253,912 | $1.9M |
| Skylands Capital, LLC | 0.26% | Reduce -20.3% | 253,560 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -83.3% | 253,290 | $1.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -60.3% | 245,766 | $1.9M |
| Raymond James & Associates | 0.00% | Reduce -62.1% | 229,005 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.1% | 224,470 | $1.7M |
| Corebridge Financial, Inc. | 0.01% | Reduce -2.5% | 222,133 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.0% | 221,008 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +19.8% | 211,019 | $1.6M |
| Alden Global Capital LLC | 1.74% | Reduce -51.5% | 210,732 | $1.6M |
| Dynamic Technology Lab Private Ltd | 0.17% | Add +54.7% | 205,860 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +12.4% | 204,108 | $1.6M |
| Energy Income Partners, LLC | 0.03% | Add +38.2% | 195,862 | $1.5M |
| Gsa Capital Partners LLP | 0.11% | Add +1089.6% | 190,809 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Add +1.8% | 188,777 | $1.4M |
| Greenland Capital Management LP | 0.26% | New | 186,473 | $1.4M |
| HSBC Holdings PLC | 0.00% | Add +59.6% | 181,360 | $1.4M |
| Janus Henderson Group PLC | 0.00% | No change | 182,021 | $1.4M |
| Invesco Senior Secured Management Inc. | 1.27% | Reduce 0.0% | 178,192 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Add +11.1% | 172,900 | $1.3M |
| Intech Investment Management LLC | 0.01% | Add +185.2% | 172,384 | $1.3M |
| Prescott Group Capital Management, L.L.C. | 0.19% | Add +41.7% | 170,000 | $1.3M |
| Scientech Research LLC | 0.25% | New | 166,217 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -11.5% | 162,658 | $1.2M |
| Gagnon Securities LLC | 0.24% | Reduce -0.1% | 159,685 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +218.3% | 157,776 | $1.2M |
| Verition Fund Management LLC | 0.01% | Add +58.8% | 154,232 | $1.2M |
| CI Investments Inc. | 0.00% | Add +94.7% | 151,507 | $1.2M |
| Tejara Capital Ltd | 0.52% | New | 141,576 | $1.1M |
| UBS Group AG | 0.00% | Reduce -82.2% | 139,083 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Add +10.2% | 137,098 | $1.0M |
| Creative Planning | 0.00% | Add +101.5% | 130,205 | $996K |
| Bank of Montreal | 0.00% | Reduce -71.4% | 126,093 | $961K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.9% | 125,012 | $956K |
| PEAK6 Investments LLC | 0.05% | Add +244.2% | 124,639 | $953K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 121,655 | $931K |
| Entropy Technologies, LP | 0.10% | Reduce -9.7% | 120,822 | $924K |
| Maryland State Retirement & Pension System | 0.02% | Add +12.0% | 120,784 | $924K |
| Los Angeles Capital Management LLC | 0.00% | No change | 119,848 | $917K |
| LPL Financial LLC | 0.00% | Add +5.1% | 117,847 | $902K |
| Versor Investments LP | 0.14% | Add +67.2% | 115,000 | $880K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 111,685 | $854K |
| NYL Investors LLC | 0.05% | No change | 110,785 | $848K |
| Viking Fund Management LLC | 0.14% | Add +10.0% | 110,000 | $842K |
| Arizona State Retirement System | 0.01% | Add +6.8% | 109,883 | $841K |
| Amalgamated Bank | 0.01% | Add +9.5% | 106,753 | $817K |
| Weiss Asset Management LP | 0.03% | New | 103,664 | $793K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 101,595 | $777K |
| US Bancorp \de | 0.00% | Add +355.4% | 101,167 | $774K |
| Arcadia Investment Management Corp. | 0.12% | Add +9.1% | 97,885 | $749K |
| Edge Capital Group, LLC | 0.03% | No change | 97,439 | $745K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.4% | 95,090 | $727K |
| Pursue Wealth Partners LLC | 0.38% | No change | 91,668 | $701K |
| Envestnet Asset Management Inc. | 0.00% | Add +32.6% | 91,013 | $696K |
| Henshaw Capital LLC | 0.03% | No change | 87,442 | $669K |
| Stifel Financial Corp. | 0.00% | Add +103.2% | 84,307 | $645K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +12.1% | 84,196 | $644K |
| Graham Capital Management, L.P. | 0.03% | New | 83,788 | $641K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +27.4% | 82,839 | $634K |
| ProShare Advisors LLC | 0.00% | Add +50.4% | 80,567 | $616K |
| CastleKnight Management LP | 0.07% | No change | 80,262 | $614K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 79,406 | $607K |
| Walleye Trading LLC | 0.01% | Reduce -22.4% | 77,797 | $595K |
| Ashburton (Jersey) Ltd | 0.22% | Reduce -1.4% | 74,992 | $594K |
| Simplex Trading, LLC | 0.02% | Add +67.8% | 77,049 | $589K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +14.7% | 76,452 | $585K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 74,307 | $568K |
| Clear Harbor Asset Management, LLC | 0.05% | Add +8.2% | 73,917 | $565K |
| Corient Private Wealth LP | 0.00% | Reduce -5.4% | 72,303 | $553K |
| Profund Advisors LLC | 0.02% | Reduce -6.5% | 70,412 | $539K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Add +40.0% | 70,000 | $536K |
| GAMCO Investors | 0.00% | Reduce -22.1% | 61,589 | $471K |
| Qube Research & Technologies Ltd | 0.00% | New | 61,152 | $468K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 59,210 | $453K |
| Qsemble Capital Management, LP | 0.08% | New | 58,782 | $450K |
| Pictet Asset Management Holding SA | 0.00% | Add +3.6% | 56,606 | $433K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +15.3% | 55,135 | $422K |
| Amova Asset Management Americas, Inc. | 0.00% | Add +15.3% | 55,135 | $421K |
| Bayesian Capital Management, LP | 0.05% | New | 53,800 | $412K |
| Mutual of America Capital Management LLC | 0.00% | Add +5.8% | 53,795 | $412K |
| Keeley-Teton Advisors, LLC | 0.05% | No change | 53,700 | $411K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.8% | 53,585 | $410K |
| AdvisorShares Investments LLC | 0.07% | Add +15.3% | 50,387 | $385K |
| Choreo, LLC | 0.01% | Reduce -0.2% | 47,929 | $380K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 48,204 | $369K |
| Nomura Holdings Inc. | 0.00% | New | 47,534 | $364K |
| Advisors Asset Management, Inc. | 0.01% | Add +6.2% | 46,945 | $359K |
| Allianz Asset Management GmbH | 0.00% | Add +1.6% | 46,833 | $358K |
| WealthTrust Axiom LLC | 0.11% | Reduce -5.6% | 46,402 | $355K |
| GTS Securities LLC | 0.01% | Add +108.7% | 45,896 | $351K |
| RBF Capital, LLC | 0.02% | No change | 45,120 | $345K |
| Point72 (DIFC) Ltd | 0.03% | New | 43,350 | $332K |
| Penserra Capital Management LLC | 0.01% | Add +51.3% | 43,250 | $330K |
| Olympiad Research LP | 0.21% | New | 42,726 | $327K |
| Prelude Capital Management, LLC | 0.03% | New | 42,726 | $327K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -2.5% | 40,489 | $310K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +15.7% | 40,172 | $307K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 39,115 | $299K |
| Fox Run Management, L.L.C. | 0.06% | New | 36,692 | $281K |
| Mgo One Seven LLC | 0.01% | Add +6.8% | 35,627 | $273K |
| AlphaMark Advisors, LLC | 0.09% | New | 35,591 | $272K |
| Atria Investments, Inc | 0.00% | Reduce -39.8% | 33,579 | $257K |
| Awm Capital, LLC | 0.03% | No change | 33,025 | $253K |
| Aigen Investment Management, LP | 0.05% | New | 31,842 | $244K |
| Walleye Capital LLC | 0.00% | Reduce -78.4% | 31,595 | $242K |
| Brevan Howard Capital Management LP | 0.01% | New | 30,139 | $231K |
| Channing Capital Management, LLC | 0.01% | Reduce -99.5% | 29,849 | $228K |
| Ethic Inc. | 0.01% | Reduce -6.4% | 18,330 | $219K |
| Oxford Asset Management LLP | 0.17% | New | 26,551 | $203K |
| InTrack Investment Management Inc | 0.14% | Reduce -22.6% | 25,500 | $195K |
| Xponance LLC | 0.00% | Add +0.7% | 25,490 | $195K |
| Mackenzie Financial Corp. | 0.00% | Add +16.1% | 25,439 | $195K |
| Two Sigma Securities, LLC | 0.02% | New | 25,203 | $193K |
| Arax Advisory Partners | 0.02% | Add +1.3% | 24,983 | $191K |
| EMC Capital Management | 0.13% | Add +12.4% | 24,632 | $191K |
| Aster Capital Management (DIFC) Ltd | 0.04% | — | 24,911 | $191K |
| Tidal Investments LLC | 0.00% | New | 24,347 | $186K |
| CX Institutional | 0.01% | Reduce -78.1% | 24,013 | $184K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.0% | 23,778 | $182K |
| Eight 31 Financial, LLC | 0.14% | Add +1.0% | 23,690 | $181K |
| Pingora Partners LLC | 0.12% | No change | 22,703 | $174K |
| Shell Asset Management Co. | 0.01% | — | 22,677 | $173K |
| Vise Technologies, Inc. | 0.02% | Add +62.0% | 22,370 | $171K |
| CIBC Asset Management Inc | 0.00% | Add +7.2% | 22,336 | $171K |
| TrueMark Investments, LLC | 0.05% | New | 22,317 | $171K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -67.2% | 22,257 | $170K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 21,267 | $163K |
| Chilton Capital Management LLC | 0.01% | No change | 20,968 | $160K |
| Capula Management Ltd | 0.00% | New | 20,264 | $155K |
| Fourpath Capital Management, LLC | 0.03% | New | 20,012 | $153K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +10.6% | 19,548 | $150K |
| Pathstone Holdings, LLC | 0.00% | Reduce -24.5% | 19,235 | $147K |
| Signaturefd, LLC | 0.00% | Add +64.5% | 18,963 | $145K |
| Levin Capital Strategies, L.P. | 0.01% | No change | 18,800 | $144K |
| Axq Capital, LP | 0.04% | New | 18,738 | $143K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -62.1% | 16,379 | $142K |
| Greenleaf Trust | 0.00% | Add +65.4% | 17,435 | $133K |
| Quadrant Capital Group LLC | 0.01% | Add +12.8% | 17,005 | $130K |
| Vident Advisory, LLC | 0.00% | Add +51.3% | 16,810 | $129K |
| Virtus Advisers, LLC | 0.06% | Add +5.6% | 16,313 | $125K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -2.2% | 16,253 | $124K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.4% | 16,051 | $123K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -67.1% | 14,784 | $122K |
| Somerset Trust Co | 0.04% | New | 15,361 | $118K |
| Commerce Bank | 0.00% | Reduce -43.1% | 15,043 | $115K |
| Titleist Asset Management, LLC | 0.02% | Reduce -84.3% | 14,536 | $111K |
| Journey Strategic Wealth LLC | 0.00% | Add +8.2% | 14,450 | $111K |
| Evergreen Capital Management LLC | 0.00% | Reduce -33.9% | 14,302 | $109K |
| Avantax Advisory Services, Inc. | 0.00% | Add +32.5% | 14,262 | $109K |
| STRS Ohio | 0.00% | Reduce -53.3% | 14,200 | $109K |
| Cresset Asset Management, LLC | 0.00% | Reduce -7.8% | 14,086 | $108K |
| Prudent Man Advisors, LLC | 0.04% | Reduce -2.9% | 14,055 | $108K |
| Aptus Capital Advisors, LLC | 0.00% | New | 13,734 | $105K |
| Sunburst Financial Group, LLC | 0.03% | No change | 13,394 | $102K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.0% | 13,079 | $101K |
| Connable Office Inc. | 0.01% | Reduce -7.4% | 13,186 | $101K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Add +30.6% | 13,125 | $100K |
| Coppell Advisory Solutions LLC | 0.01% | Add +1810.2% | 13,123 | $100K |
| Investors Research Corp | 0.02% | No change | 13,050 | $100K |
| Shelton Capital Management | 0.00% | No change | 12,876 | $99K |
| Blue Trust, Inc. | 0.00% | Add +25.0% | 9,498 | $98K |
| Quantinno Capital Management LP | 0.00% | New | 12,650 | $97K |
| Lazard Asset Management LLC | 0.00% | No change | 12,514 | $94K |
| Ieq Capital, LLC | 0.00% | New | 12,029 | $92K |
| KBC Group NV | 0.00% | Add +18.5% | 11,044 | $84K |
| Assetmark, Inc. | 0.00% | Add +0.1% | 10,795 | $83K |
| Empowered Funds, LLC | 0.00% | Reduce -5.2% | 10,139 | $78K |
| Sage Rhino Capital LLC | 0.02% | Reduce -19.7% | 10,131 | $78K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 10,000 | $77K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +47.4% | 10,010 | $75K |
| nVerses Capital, LLC | 0.03% | New | 9,800 | $75K |
| Point72 Hong Kong Ltd | 0.00% | Reduce -14.6% | 8,964 | $69K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.7% | 7,003 | $54K |
| Covestor Ltd | 0.03% | Add +92.4% | 6,885 | $53K |
| GAMMA Investing LLC | 0.00% | Add +5.3% | 6,383 | $49K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.7% | 6,013 | $46K |
| Amundi | 0.00% | Add +2.4% | 5,996 | $46K |
| Northwest & Ethical Investments L.P. | 0.00% | Reduce -0.9% | 5,800 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +26.3% | 5,500 | $42K |
| Parallel Advisors, LLC | 0.00% | Add +70.5% | 5,064 | $39K |
| Cwm, LLC | 0.00% | Reduce -22.8% | 4,667 | $36K |
| Jones Financial Companies LLLP | 0.00% | Add +12.5% | 4,487 | $34K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +250.4% | 4,320 | $33K |
| Lindbrook Capital, LLC | 0.00% | Add +53.8% | 4,303 | $33K |
| Smartleaf Asset Management LLC | 0.00% | Add +32.9% | 3,943 | $30K |
| LRI Investments, LLC | 0.00% | Add +46.4% | 3,089 | $26K |
| Rosenberg Matthew Hamilton | 0.01% | New | 3,102 | $24K |
| GeoWealth Management, LLC | 0.00% | New | 2,949 | $23K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -60.5% | 2,918 | $22K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 2,900 | $22K |
| State of Wyoming | 0.00% | Add +10.2% | 2,675 | $20K |
| Whittier Trust Co. | 0.00% | No change | 2,253 | $17K |
| Fifth Third Bancorp | 0.00% | Add +12.0% | 2,185 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -0.6% | 1,798 | $14K |
| GW&K Investment Management, LLC | 0.00% | Reduce -99.8% | 1,835 | $14K |
| PrairieView Partners, LLC | 0.00% | No change | 1,767 | $13K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +425.8% | 1,672 | $13K |
| Rothschild Investment LLC | 0.00% | Reduce -95.3% | 1,530 | $12K |
| Earned Wealth Advisors, LLC | 0.00% | New | 1,504 | $12K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,500 | $11K |
| Principal Securities, Inc. | 0.00% | Reduce -10.0% | 1,460 | $11K |
| Optiver Holding B.V. | 0.00% | Reduce -45.2% | 1,460 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -42.4% | 1,384 | $11K |
| Sterling Capital Management LLC | 0.00% | — | 1,331 | $10K |
| Rise Advisors, LLC | 0.00% | Add +1.0% | 1,161 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.0% | 1,118 | $9K |
| Huntington National Bank | 0.00% | Reduce -28.0% | 1,021 | $8K |
| Founders Capital Management | 0.00% | No change | 1,000 | $8K |
| UMB Bank, n.a. | 0.00% | Add +142.2% | 918 | $7K |
| Allworth Financial LP | 0.00% | Add +71.1% | 787 | $6K |
| AlphaQuest LLC | 0.00% | New | 716 | $5K |
| Trust Co. of Vermont | 0.00% | New | 705 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 698 | $5K |
| Quarry LP | 0.00% | New | 692 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -9.1% | 592 | $5K |
| Estabrook Capital Management | 0.00% | No change | 500 | $4K |
| LGT Financial Advisors LLC | 0.01% | New | 459 | $4K |
| Versant Capital Management, Inc | 0.00% | Reduce -53.2% | 455 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +16.1% | 317 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +9.3% | 304 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -86.5% | 283 | $2K |
| Bessemer Group Inc. | 0.00% | Reduce -86.0% | 243 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 210 | $2K |
| Mather Group, Llc. | 0.00% | Reduce -32.3% | 260 | $2K |
| Naples Money Management LLC | 0.00% | Add +311.9% | 243 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 233 | $2K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 223 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 206 | $2K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -34.2% | 200 | $2K |
| CNB Bank | 0.00% | No change | 188 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -61.3% | 183 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 180 | $1K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -96.9% | 160 | $1K |
| IFP Advisors, Inc | 0.00% | New | 154 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 98 | $1K |
| Avion Wealth | 0.00% | Add +363.8% | 218 | $1K |
| CVA Family Office, LLC | 0.00% | Add +102.1% | 97 | $742 |
| Geneos Wealth Management Inc. | 0.00% | New | 96 | $734 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -97.4% | 92 | $704 |
| International Assets Investment Management, LLC | 0.00% | No change | 80 | $612 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 66 | $504 |
| WR Wealth Planners, LLC | 0.00% | Add +1.6% | 63 | $482 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -91.4% | 57 | $437 |
| Concord Wealth Partners | 0.00% | New | 55 | $421 |
| Bokf, NA | 0.00% | New | 42 | $348 |
| NewEdge Advisors, LLC | 0.00% | Reduce -53.7% | 44 | $337 |
| Mendota Financial Group, LLC | 0.00% | New | 41 | $314 |
| CoreCap Advisors, LLC | 0.00% | New | 38 | $293 |
| Larson Financial Group LLC | 0.00% | No change | 38 | $291 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 30 | $230 |
| Abound Wealth Management | 0.00% | Reduce -10.7% | 25 | $192 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 25 | $191 |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -95.7% | 14 | $107 |
| Danske Bank A/S | 0.00% | New | 1 | $8 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 1 | $8 |
| HighMark Wealth Management LLC | 0.00% | Reduce -80.0% | 1 | $5 |
"% of holder's portfolio" is PTEN's weight in each manager's 13F, not the share of Patterson-Uti Energy Inc. the manager owns.