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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions56$66.7M
Exits48$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.