Patterson-Uti EnergyPTEN
13F holders, Q1 2025 (March 31)381holders +16
64new positions
41sold out
9famous investors
$8.22avg. 13F price*
At the end of Q1 2025, 381 institutions reported holding Patterson-Uti Energy Inc. (PTEN) in their 13F filings, up 16 from Q4 2024. 64 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($482.4M), Vanguard Group Inc. ($359.6M) and Blackstone Inc. ($230.7M). 9 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Patterson-Uti Energy Inc.
- CUSIP
- 703481101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $78.1M |
| Exits | 41 | $39.2M |
All 13F filers, Q4 2024 → Q1 2025: 54,179,456 shares bought and 55,340,756 shares sold, net −1,161,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 381 holders
| BlackRock, Inc. | 0.01% | Reduce -7.8% | 58,686,717 | $482.4M |
| Vanguard Group Inc. | 0.01% | Reduce -3.1% | 43,742,781 | $359.6M |
| Blackstone Inc. | 1.01% | Reduce -2.3% | 28,061,525 | $230.7M |
| Fuller & Thaler Asset Management, Inc. | 0.54% | Reduce -0.2% | 16,915,483 | $139.0M |
| State Street Corp. | 0.01% | Reduce -5.7% | 15,407,391 | $126.6M |
| ARGA Investment Management, LP | 3.52% | Add +25.2% | 12,784,573 | $105.1M |
| American Century Companies Inc. | 0.06% | Add +21.6% | 11,717,431 | $96.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +464.5% | 11,006,530 | $90.5M |
| Macquarie Group Ltd. | 0.10% | Add +18.1% | 9,689,263 | $79.6M |
| Geode Capital Management, LLC | 0.01% | Add +1.7% | 9,139,810 | $75.1M |
| Morgan Stanley | 0.00% | Add +17.9% | 6,653,121 | $54.7M |
| Sourcerock Group LLC | 3.06% | Add +282.7% | 6,598,123 | $54.2M |
| Van Eck Associates Corp. | 0.07% | Reduce -13.0% | 6,369,898 | $52.4M |
| Norges Bank | 0.01% | Reduce -0.8% | 6,341,242 | $52.1M |
| Invesco Ltd. | 0.01% | Reduce -0.5% | 6,179,098 | $50.8M |
| Deprince Race & Zollo Inc. | 1.05% | Add +6.0% | 6,130,809 | $50.4M |
| Bank of America Corp. | 0.00% | Add +38.4% | 5,627,552 | $46.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.2% | 5,623,827 | $46.2M |
| Fisher Asset Management | 0.02% | Add +5.3% | 5,302,142 | $43.6M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -6.1% | 5,003,726 | $41.9M |
| Renaissance Technologies | 0.06% | Add +209.2% | 4,817,999 | $39.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.9% | 4,747,463 | $39.0M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.3% | 4,732,820 | $38.9M |
| Pacer Advisors, Inc. | 0.10% | Reduce -79.3% | 4,565,781 | $37.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.6% | 4,412,596 | $36.3M |
| Northern Trust Corp. | 0.01% | Add +0.2% | 4,299,008 | $35.3M |
| Millennium Management | 0.03% | Reduce -13.9% | 3,583,423 | $29.5M |
| Point72 Asset Management | 0.08% | Add +72.5% | 3,181,863 | $26.2M |
| Nuveen, LLC | 0.01% | — | 2,744,901 | $22.6M |
| Citadel Advisors | 0.02% | Add +691.3% | 2,690,480 | $22.1M |
| Susquehanna International Group, LLP | 0.04% | Reduce -3.1% | 2,686,043 | $22.1M |
| Citigroup Inc. | 0.02% | Add +368.1% | 2,654,150 | $21.8M |
| Neuberger Berman Group LLC | 0.02% | Add +35.2% | 2,437,510 | $20.1M |
| Webs Creek Capital Management LP | 4.46% | New | 2,395,939 | $19.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.1% | 2,368,524 | $19.5M |
| SIR Capital Management, L.P. | 1.67% | Add +589.6% | 2,317,680 | $19.1M |
| Edmond DE Rothschild Holding S.A. | 0.32% | Add +6.0% | 2,225,000 | $18.3M |
| Trexquant Investment LP | 0.19% | Add +432.7% | 1,990,688 | $16.4M |
| Kahn Brothers Group Inc. | 3.22% | Reduce -3.0% | 1,937,260 | $15.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -56.2% | 1,825,127 | $15.0M |
| Bessemer Group Inc. | 0.03% | Add +4.6% | 1,748,421 | $14.4M |
| UBS Group AG | 0.00% | Reduce -7.0% | 1,688,222 | $13.9M |
| Jane Street Group, LLC | 0.02% | Add +463.6% | 1,595,613 | $13.1M |
| New York State Common Retirement Fund | 0.02% | Add +0.7% | 1,465,001 | $12.0M |
| AQR Capital Management | 0.01% | Add +197.3% | 1,424,589 | $11.7M |
| Ceredex Value Advisors LLC | 0.25% | Add +2.5% | 1,363,150 | $11.2M |
| Cerity Partners LLC | 0.02% | Add +1.9% | 1,346,541 | $11.1M |
| Aristotle Capital Boston, LLC | 0.52% | Reduce -23.3% | 1,274,157 | $10.5M |
| Royce & Associates LP | 0.11% | Add +6.8% | 1,272,410 | $10.5M |
| KLCM Advisors, Inc. | 1.21% | Add +29.6% | 1,261,163 | $10.4M |
| HRT Financial LP | 0.06% | New | 1,228,622 | $10.1M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -80.4% | 1,209,636 | $9.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +23.8% | 1,197,345 | $9.8M |
| MetLife Investment Management, LLC | 0.05% | Add +405.2% | 1,174,959 | $9.7M |
| Rhumbline Advisers | 0.01% | Reduce -30.3% | 1,152,460 | $9.5M |
| Alyeska Investment Group, L.P. | 0.04% | Reduce -29.6% | 1,148,502 | $9.4M |
| Public Sector Pension Investment Board | 0.04% | Add +26.1% | 1,115,095 | $9.2M |
| Thompson Siegel & Walmsley LLC | 0.15% | Add +44.5% | 1,054,472 | $8.7M |
| Raymond James Financial Inc. | 0.00% | Add +50.4% | 1,048,086 | $8.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 1,016,451 | $8.4M |
| Alliancebernstein L.P. | 0.00% | Add +18.2% | 969,822 | $8.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.6% | 864,492 | $7.1M |
| Bernzott Capital Advisors | 3.43% | Add +14.1% | 847,934 | $7.0M |
| Wells Fargo & Company | 0.00% | Add +3.0% | 835,324 | $6.9M |
| Pine Valley Investments Ltd Liability Co | 0.44% | New | 829,424 | $6.8M |
| Susquehanna Fundamental Investments, LLC | 0.11% | New | 809,106 | $6.7M |
| Swiss National Bank | 0.00% | Reduce -2.3% | 717,788 | $5.9M |
| Marshall Wace, LLP | 0.01% | Reduce -44.3% | 717,719 | $5.9M |
| Barclays PLC | 0.00% | Reduce -27.8% | 716,516 | $5.9M |
| LSV Asset Management | 0.01% | Reduce -3.0% | 715,558 | $5.9M |
| Sei Investments Co. | 0.01% | Add +3.8% | 666,911 | $5.5M |
| Kornitzer Capital Management Inc. | 0.10% | No change | 593,320 | $4.9M |
| Franklin Resources Inc. | 0.00% | Add +46.4% | 580,606 | $4.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.5% | 575,528 | $4.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.1% | 555,003 | $4.6M |
| New Age Alpha Advisors, LLC | 0.20% | Add +13.8% | 544,983 | $4.5M |
| Ruffer LLP | 0.16% | New | 520,448 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | Add +0.8% | 513,135 | $4.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -9.0% | 508,497 | $4.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +5.2% | 471,661 | $3.9M |
| Voya Investment Management LLC | 0.00% | Add +26.3% | 430,047 | $3.5M |
| First Trust Advisors LP | 0.00% | Reduce -50.8% | 427,526 | $3.5M |
| CenterBook Partners LP | 0.22% | New | 424,029 | $3.5M |
| Man Group plc | 0.01% | Reduce -25.6% | 403,666 | $3.3M |
| Corigliano Investment Advisers, LLC | 1.47% | New | 400,000 | $3.3M |
| Deutsche Bank AG | 0.00% | Reduce -68.7% | 390,714 | $3.2M |
| F/m Investments LLC | 0.13% | Add +2.7% | 388,169 | $3.2M |
| Monaco Asset Management SAM | 1.60% | Reduce -57.2% | 385,000 | $3.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.1% | 368,561 | $3.0M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 356,700 | $2.9M |
| Boothbay Fund Management, LLC | 0.11% | Add +256.7% | 354,498 | $2.9M |
| Stanley-Laman Group, Ltd. | 0.45% | Add +9.9% | 351,781 | $2.9M |
| Horizon Kinetics Asset Management LLC | 0.03% | Reduce -0.7% | 345,030 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 344,681 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -4.3% | 347,935 | $2.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -70.3% | 340,338 | $2.8M |
| CoreCommodity Management, LLC | 0.45% | Add +13.4% | 337,255 | $2.8M |
| Intech Investment Management LLC | 0.03% | Reduce -0.0% | 335,233 | $2.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | No change | 332,449 | $2.7M |
| New York State Teachers Retirement System | 0.01% | No change | 320,871 | $2.6M |
| GeoSphere Capital Management, LLC | 2.89% | New | 300,000 | $2.5M |
| Capstone Investment Advisors, LLC | 0.03% | No change | 297,592 | $2.4M |
| Comerica Bank | 0.01% | Reduce -22.4% | 297,416 | $2.4M |
| Grace & White Inc. | 0.45% | No change | 279,768 | $2.3M |
| Wedge Capital Management L L P | 0.04% | Reduce -23.5% | 276,129 | $2.3M |
| Bank of Montreal | 0.00% | Add +57.1% | 270,375 | $2.2M |
| Lisanti Capital Growth, LLC | 0.65% | New | 265,855 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.8% | 258,268 | $2.1M |
| Ieq Capital, LLC | 0.02% | Add +486.2% | 255,670 | $2.1M |
| Skylands Capital, LLC | 0.30% | Add +11.9% | 254,810 | $2.1M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -53.1% | 239,983 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -9.6% | 233,919 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 231,637 | $1.9M |
| Creative Planning | 0.00% | Add +52.7% | 206,728 | $1.7M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.9% | 201,998 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.4% | 194,826 | $1.6M |
| Simplex Trading, LLC | 0.06% | Reduce -6.5% | 191,387 | $1.6M |
| Mariner, LLC | 0.00% | Add +3.7% | 191,189 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | New | 189,067 | $1.6M |
| Brevan Howard Capital Management LP | 0.04% | Add +12.3% | 181,595 | $1.5M |
| Invesco Senior Secured Management Inc. | 1.68% | Reduce -2.7% | 173,346 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 173,290 | $1.4M |
| Prescott Group Capital Management, L.L.C. | 0.20% | No change | 170,000 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +23.8% | 169,995 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.4% | 165,600 | $1.4M |
| Interval Partners, LP | 0.05% | New | 162,918 | $1.3M |
| Gagnon Securities LLC | 0.29% | Add +0.6% | 160,690 | $1.3M |
| XTX Topco Ltd | 0.07% | New | 157,718 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -13.2% | 157,921 | $1.3M |
| Aquatic Capital Management LLC | 0.03% | Reduce -38.4% | 155,932 | $1.3M |
| Caption Management, LLC | 0.05% | No change | 137,700 | $1.1M |
| Hara Capital LLC | 0.76% | Reduce -41.2% | 137,674 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Add +1.8% | 136,849 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Add +4.2% | 135,572 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Add +729.8% | 133,011 | $1.1M |
| STRS Ohio | 0.00% | Add +587.1% | 127,800 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +64.1% | 126,592 | $1.0M |
| Bayforest Capital Ltd | 0.45% | Add +416.3% | 126,477 | $1.0M |
| US Bancorp \de | 0.00% | Add +23.4% | 121,966 | $1.0M |
| LPL Financial LLC | 0.00% | Add +14.9% | 121,940 | $1.0M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 121,655 | $1.0M |
| Tejara Capital Ltd | 0.49% | Reduce -22.4% | 120,000 | $986K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.4% | 117,061 | $962K |
| Twinbeech Capital LP | 0.02% | New | 117,051 | $962K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 111,685 | $918K |
| NYL Investors LLC | 0.06% | No change | 110,785 | $911K |
| Gotham Asset Management | 0.01% | Add +26.0% | 109,879 | $903K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.0% | 107,617 | $885K |
| Arizona State Retirement System | 0.01% | Reduce -1.9% | 106,198 | $873K |
| PEAK6 LLC | 0.03% | Add +56.6% | 103,326 | $849K |
| Natixis Advisors, LLC | 0.00% | Add +161.1% | 102,660 | $844K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -14.6% | 102,360 | $841K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 101,595 | $835K |
| Amalgamated Bank | 0.01% | Reduce -3.6% | 101,276 | $832K |
| Viking Fund Management LLC | 0.12% | Reduce -44.4% | 100,000 | $822K |
| SCS Capital Management LLC | 0.01% | New | 97,439 | $801K |
| GAMCO Investors | 0.01% | Add +7.0% | 96,511 | $793K |
| Graham Capital Management, L.P. | 0.04% | Reduce -64.9% | 93,273 | $767K |
| D. E. Shaw & Co. | 0.00% | Reduce -64.0% | 91,110 | $749K |
| ProShare Advisors LLC | 0.00% | Reduce -22.0% | 90,924 | $747K |
| Henshaw Capital LLC | 0.03% | No change | 87,442 | $719K |
| Cibc World Markets Corp. | 0.01% | Add +137.1% | 86,350 | $710K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +11.1% | 84,144 | $692K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 83,708 | $688K |
| Fieldview Capital Management, LLC | 0.10% | Add +449.1% | 82,861 | $681K |
| Versor Investments LP | 0.11% | Reduce -53.0% | 82,650 | $679K |
| Nomura Holdings Inc. | 0.00% | Add +116.3% | 81,550 | $670K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.5% | 80,528 | $662K |
| CastleKnight Management LP | 0.07% | No change | 80,262 | $660K |
| Boston Partners | 0.00% | New | 78,193 | $643K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.6% | 76,856 | $632K |
| FMR LLC | 0.00% | Reduce -8.5% | 76,423 | $628K |
| 111 Capital | 0.12% | New | 76,205 | $626K |
| KLP Kapitalforvaltning As | 0.00% | No change | 75,665 | $622K |
| Cwm, LLC | 0.00% | Add +587.5% | 75,341 | $619K |
| Clear Harbor Asset Management, LLC | 0.05% | Add +0.4% | 74,217 | $610K |
| Quantessence Capital LLC | 0.15% | New | 72,700 | $598K |
| Pictet Asset Management Holding SA | 0.00% | Add +5.4% | 71,536 | $588K |
| Neo Ivy Capital Management | 0.18% | Add +59.0% | 70,112 | $576K |
| Quantinno Capital Management LP | 0.00% | Add +31.8% | 69,090 | $568K |
| Sterling Capital Management LLC | 0.01% | Add +458.3% | 68,455 | $563K |
| Engineers Gate Manager LP | 0.01% | Add +48.9% | 68,008 | $559K |
| Stifel Financial Corp. | 0.00% | Add +11.5% | 67,995 | $559K |
| Mackenzie Financial Corp. | 0.00% | Reduce -4.2% | 66,453 | $546K |
| Jefferies Financial Group Inc. | 0.01% | New | 63,471 | $522K |
| Keeley-Teton Advisors, LLC | 0.06% | Add +36.4% | 63,211 | $520K |
| Guggenheim Capital LLC | 0.00% | Reduce -17.9% | 63,116 | $519K |
| Garrett Wealth Advisory Group, LLC | 0.12% | New | 62,965 | $518K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +199.4% | 62,188 | $511K |
| Martingale Asset Management L P | 0.01% | Add +319.9% | 61,886 | $509K |
| Walleye Trading LLC | 0.01% | Reduce -3.8% | 61,779 | $508K |
| Profund Advisors LLC | 0.02% | Reduce -8.6% | 61,756 | $508K |
| Point72 (DIFC) Ltd | 0.05% | New | 61,716 | $507K |
| Schroder Investment Management Group | 0.00% | Reduce -2.5% | 61,414 | $505K |
| Quadrant Capital Group LLC | 0.02% | Add +309.8% | 61,058 | $502K |
| HSBC Holdings PLC | 0.00% | Reduce -27.0% | 59,918 | $496K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -25.0% | 60,000 | $493K |
| Entropy Technologies, LP | 0.05% | Reduce -81.7% | 58,022 | $477K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 56,495 | $464K |
| Corient Private Wealth LP | 0.00% | Reduce -14.6% | 55,550 | $457K |
| Tidal Investments LLC | 0.00% | Add +119.4% | 54,428 | $447K |
| Readystate Asset Management LP | 0.04% | Add +4.1% | 51,799 | $426K |
| SG Americas Securities, LLC | 0.00% | Reduce -39.7% | 51,488 | $423K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.8% | 51,202 | $421K |
| Glenmede Trust Co. NA | 0.00% | New | 50,070 | $412K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -1.4% | 48,980 | $403K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.4% | 48,980 | $403K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 48,204 | $396K |
| Pursue Wealth Partners LLC | 0.23% | No change | 46,668 | $384K |
| Choreo, LLC | 0.01% | Add +7.1% | 46,306 | $381K |
| Holocene Advisors, LP | 0.00% | Reduce -99.3% | 46,249 | $380K |
| Allianz Asset Management GmbH | 0.00% | Reduce -23.8% | 46,106 | $379K |
| IMC-Chicago, LLC | 0.01% | New | 44,826 | $368K |
| Lingohr Asset Management GmbH | 0.09% | New | 43,745 | $360K |
| Bayesian Capital Management, LP | 0.06% | Reduce -65.2% | 43,463 | $357K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.3% | 39,367 | $324K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 38,900 | $320K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +14.7% | 36,561 | $301K |
| Two Sigma Securities, LLC | 0.05% | Add +51.8% | 36,059 | $296K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +222.3% | 35,267 | $290K |
| CIBC Asset Management Inc | 0.00% | Reduce -3.6% | 35,070 | $288K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 34,533 | $284K |
| EntryPoint Capital, LLC | 0.13% | Reduce -8.7% | 33,337 | $274K |
| Awm Capital, LLC | 0.03% | No change | 33,025 | $271K |
| WealthTrust Axiom LLC | 0.08% | Reduce -13.2% | 32,954 | $271K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.0% | 32,146 | $264K |
| Atria Investments, Inc | 0.00% | Reduce -8.1% | 32,006 | $263K |
| Ethic Inc. | 0.01% | Add +25.9% | 31,175 | $261K |
| Pallas Capital Advisors LLC | 0.01% | New | 30,626 | $252K |
| Kestra Advisory Services, LLC | 0.00% | Add +31.4% | 30,465 | $250K |
| Xponance LLC | 0.00% | Add +7.4% | 29,845 | $245K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | Add +475.6% | 29,190 | $240K |
| Quotient Wealth Partners, LLC | 0.01% | New | 29,027 | $239K |
| Pathstone Holdings, LLC | 0.00% | Reduce -8.9% | 28,787 | $237K |
| Somerset Trust Co | 0.08% | Add +17.3% | 28,345 | $233K |
| SCP Investment, LP | 0.20% | New | 28,000 | $230K |
| Mgo One Seven LLC | 0.01% | Reduce -36.2% | 26,330 | $216K |
| Avantax Advisory Services, Inc. | 0.00% | Add +60.2% | 25,150 | $207K |
| Regions Financial Corp. | 0.00% | No change | 25,000 | $206K |
| iSAM Funds (UK) Ltd | 0.10% | Reduce -76.8% | 24,925 | $205K |
| Farringdon Capital, Ltd. | 0.10% | New | 24,745 | $203K |
| HighTower Advisors, LLC | 0.00% | Add +29.6% | 24,411 | $201K |
| Evergreen Capital Management LLC | 0.01% | Reduce -18.0% | 24,202 | $199K |
| Eight 31 Financial, LLC | 0.13% | Add +1.0% | 24,181 | $199K |
| Connable Office Inc. | 0.02% | No change | 23,917 | $197K |
| EMC Capital Management | 0.11% | No change | 21,913 | $180K |
| Shell Asset Management Co. | 0.01% | Reduce -4.2% | 21,733 | $179K |
| United Services Automobile Association | 0.01% | New | 21,528 | $176K |
| Legato Capital Management LLC | 0.02% | New | 21,265 | $175K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.3% | 20,984 | $172K |
| Chilton Capital Management LLC | 0.01% | No change | 20,968 | $172K |
| Pingora Partners LLC | 0.12% | Reduce -9.9% | 20,447 | $168K |
| Captrust Financial Advisors | 0.00% | Add +91.3% | 20,427 | $168K |
| Fourpath Capital Management, LLC | 0.03% | Reduce -0.2% | 19,970 | $164K |
| Virtus Investment Advisers, LLC | 0.04% | New | 19,518 | $160K |
| KBC Group NV | 0.00% | Add +0.1% | 18,765 | $154K |
| Ritholtz Wealth Management | 0.00% | New | 18,660 | $153K |
| Lazard Asset Management LLC | 0.00% | Add +59.8% | 18,637 | $152K |
| Centiva Capital, LP | 0.01% | New | 18,290 | $150K |
| Wolverine Trading, LLC | 0.00% | Add +30.0% | 18,076 | $148K |
| Verition Fund Management LLC | 0.00% | Reduce -93.7% | 17,928 | $147K |
| Bailard, Inc. | 0.00% | Reduce -35.0% | 17,719 | $146K |
| Legacy Wealth Asset Management, LLC | 0.04% | New | 17,323 | $142K |
| Sage Rhino Capital LLC | 0.03% | Add +18.4% | 16,644 | $137K |
| Gallagher Fiduciary Advisors, LLC | 0.00% | Add +11.2% | 16,518 | $136K |
| Susquehanna Portfolio Strategies, LLC | 0.06% | New | 16,468 | $135K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.2% | 16,415 | $135K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -31.2% | 16,169 | $133K |
| Round Hill Asset Management | 0.10% | New | 16,134 | $133K |
| Signaturefd, LLC | 0.00% | Add +3.1% | 15,970 | $131K |
| AlphaQuest LLC | 0.01% | No change | 15,849 | $130K |
| Blueshift Asset Management, LLC | 0.05% | New | 15,733 | $129K |
| Quantum Portfolio Management LLC | 0.06% | New | 15,422 | $127K |
| Summit Financial, LLC | 0.00% | New | 15,331 | $126K |
| Vident Advisory, LLC | 0.00% | Add +25.5% | 15,241 | $125K |
| NorthCrest Asset Manangement, LLC | 0.00% | New | 14,257 | $117K |
| Journey Strategic Wealth LLC | 0.00% | Reduce -2.0% | 14,109 | $116K |
| Commerce Bank | 0.00% | No change | 13,901 | $114K |
| Commonwealth Equity Services, LLC | 0.00% | New | 13,650 | $112K |
| GAMMA Investing LLC | 0.01% | Add +102.8% | 13,592 | $112K |
| Sunburst Financial Group, LLC | 0.03% | No change | 13,394 | $110K |
| Greenleaf Trust | 0.00% | Reduce -31.6% | 13,384 | $110K |
| Lido Advisors, LLC | 0.00% | Reduce -0.1% | 13,351 | $110K |
| Investors Research Corp | 0.02% | No change | 13,050 | $107K |
| Shelton Capital Management | 0.00% | No change | 12,876 | $106K |
| Quantitative Investment Management, LLC | 0.01% | New | 12,800 | $105K |
| Adams Wealth Management | 0.02% | New | 12,600 | $105K |
| CacheTech Inc. | 0.02% | New | 12,600 | $105K |
| Prudent Man Advisors, LLC | 0.04% | No change | 12,631 | $104K |
| Savant Capital, LLC | 0.00% | New | 12,135 | $100K |
| Arkos Global Advisors | 0.01% | New | 12,100 | $99K |
| Forum Financial Management, LP | 0.00% | New | 11,972 | $98K |
| Brucke Financial, Inc. | 0.08% | Reduce -0.1% | 16,758 | $95K |
| Empowered Funds, LLC | 0.00% | Add +6.6% | 11,478 | $94K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +0.2% | 10,579 | $87K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +0.2% | 10,579 | $87K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +79.4% | 10,568 | $87K |
| First Manhattan Co. Llc. | 0.00% | New | 10,441 | $86K |
| Merit Financial Group, LLC | 0.00% | New | 10,398 | $85K |
| Wedbush Securities Inc. | 0.00% | New | 10,297 | $85K |
| Hodges Capital Management Inc. | 0.01% | New | 10,000 | $82K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 10,010 | $81K |
| Assetmark, Inc. | 0.00% | Reduce -16.3% | 8,492 | $70K |
| Smartleaf Asset Management LLC | 0.01% | Add +41.0% | 7,983 | $65K |
| Blue Trust, Inc. | 0.00% | Add +42.9% | 7,167 | $59K |
| Arcadia Investment Management Corp. | 0.01% | Reduce -33.5% | 6,837 | $56K |
| State of Wyoming | 0.01% | New | 6,590 | $54K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -1.0% | 6,506 | $53K |
| Covestor Ltd | 0.03% | Reduce -45.9% | 6,260 | $51K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +293.3% | 5,900 | $48K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -7.2% | 5,268 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.1% | 4,607 | $38K |
| Jones Financial Companies LLLP | 0.00% | Reduce -24.0% | 3,835 | $31K |
| Lindbrook Capital, LLC | 0.00% | Reduce -2.5% | 3,653 | $30K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 3,441 | $28K |
| LRI Investments, LLC | 0.00% | No change | 3,323 | $27K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.2% | 3,291 | $27K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -7.7% | 2,981 | $25K |
| Opal Wealth Advisors, LLC | 0.01% | New | 2,837 | $23K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,773 | $23K |
| Versant Capital Management, Inc | 0.00% | Add +25.3% | 2,599 | $21K |
| Fifth Third Bancorp | 0.00% | Add +37.1% | 2,450 | $20K |
| Optiver Holding B.V. | 0.00% | Add +20.8% | 2,436 | $20K |
| CX Institutional | 0.00% | Reduce -93.2% | 2,487 | $20K |
| Whittier Trust Co. | 0.00% | No change | 2,218 | $18K |
| Arax Advisory Partners | 0.00% | Reduce -90.7% | 2,000 | $16K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 1,972 | $16K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -4.1% | 1,821 | $15K |
| Rothschild Investment LLC | 0.00% | Add +20.8% | 1,775 | $15K |
| PrairieView Partners, LLC | 0.00% | No change | 1,767 | $14K |
| Principal Securities, Inc. | 0.00% | No change | 1,567 | $13K |
| Rise Advisors, LLC | 0.01% | Add +46.8% | 1,515 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +34.8% | 1,450 | $12K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,409 | $12K |
| Fortitude Family Office, LLC | 0.00% | No change | 1,393 | $11K |
| UMB Bank, n.a. | 0.00% | Add +86.9% | 1,383 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 1,246 | $10K |
| Kestra Investment Management, LLC | 0.00% | Reduce -89.5% | 1,082 | $9K |
| Founders Capital Management | 0.01% | No change | 1,000 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +96.7% | 822 | $7K |
| Summit Securities Group LLC | 0.00% | New | 768 | $6K |
| Brooklyn Investment Group | 0.00% | Add +25400.0% | 765 | $6K |
| Trust Co. of Vermont | 0.00% | No change | 705 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +387.4% | 658 | $5K |
| Point72 Hong Kong Ltd | 0.00% | New | 600 | $5K |
| True Wealth Design, LLC | 0.00% | New | 576 | $5K |
| Estabrook Capital Management | 0.00% | No change | 500 | $4K |
| Abound Financial, LLC | 0.00% | New | 400 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -28.1% | 601 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -91.5% | 399 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Add +274.0% | 359 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 353 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Add +155.0% | 334 | $3K |
| Allworth Financial LP | 0.00% | Reduce -59.4% | 384 | $2K |
| Sierra Ocean, LLC | 0.00% | No change | 245 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Add +9.1% | 229 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 233 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 296 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 206 | $2K |
| CNB Bank | 0.00% | No change | 188 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 183 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 170 | $1K |
| Stephens Consulting, LLC | 0.00% | New | 135 | $1K |
| CoreCap Advisors, LLC | 0.00% | Add +238.5% | 132 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 114 | $937 |
| Mather Group, Llc. | 0.00% | No change | 109 | $896 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -68.3% | 100 | $822 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -98.6% | 90 | $740 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +13.6% | 75 | $615 |
| SouthState Bank Corp | 0.00% | New | 71 | $584 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 68 | $559 |
| Huntington National Bank | 0.00% | Reduce -68.3% | 64 | $526 |
| SBI Securities Co., Ltd. | 0.00% | Add +318.2% | 46 | $378 |
| Larson Financial Group LLC | 0.00% | No change | 38 | $312 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 30 | $247 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 25 | $205 |
| Abound Wealth Management | 0.00% | Reduce -20.0% | 20 | $165 |
| Capital A Wealth Management, LLC | 0.00% | Reduce -99.1% | 5 | $43 |
| Bogart Wealth, LLC | 0.00% | Reduce -99.1% | 2 | $16 |
| HighMark Wealth Management LLC | 0.00% | No change | 1 | $6 |
| Avion Wealth | 0.00% | New | 118 | $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.