Patterson-Uti EnergyPTEN

13F holders, Q2 2025 (June 30)
360holders −21
48new positions
71sold out
9famous investors
$5.93avg. 13F price*

At the end of Q2 2025, 360 institutions reported holding Patterson-Uti Energy Inc. (PTEN) in their 13F filings, down 21 from Q1 2025. 48 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($324.3M), Vanguard Group Inc. ($255.9M) and Blackstone Inc. ($166.4M). 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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions48$77.9M
Exits71$136.5M

All 13F filers, Q1 2025 → Q2 2025: 59,657,992 shares bought and 42,897,330 shares sold, net +16,760,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 360 holders

BlackRock, Inc. 0.01% Reduce -6.8% 54,687,933 $324.3M
Vanguard Group Inc. 0.00% Reduce -1.4% 43,147,953 $255.9M
Blackstone Inc. 0.75% No change 28,061,525 $166.4M
Fuller & Thaler Asset Management, Inc. 0.39% Add +6.7% 18,045,701 $107.0M
Dimensional Fund Advisors LP 0.02% Add +51.7% 16,695,884 $99.0M
State Street Corp. 0.00% Reduce -3.6% 14,846,115 $88.0M
American Century Companies Inc. 0.05% Add +23.4% 14,463,590 $85.8M
Sourcerock Group LLC 4.27% Add +109.2% 13,803,775 $81.9M
ARGA Investment Management, LP 2.15% Add +3.5% 13,238,092 $78.5M
Macquarie Group Ltd. 0.07% Reduce -4.2% 9,280,372 $55.0M
Geode Capital Management, LLC 0.00% Reduce -4.9% 8,688,040 $51.5M
Renaissance Technologies 0.07% Add +72.2% 8,298,499 $49.2M
Morgan Stanley 0.00% Add +9.2% 7,267,697 $43.1M
Deprince Race & Zollo Inc. 0.89% Add +17.3% 7,192,789 $42.7M
Invesco Ltd. 0.01% Reduce -2.4% 6,029,592 $35.8M
Voloridge Investment Management, LLC 0.13% New 5,762,758 $34.2M
Bank of America Corp. 0.00% Add +1.5% 5,710,369 $33.9M
Goldman Sachs Group Inc. 0.01% Add +16.5% 5,529,057 $32.8M
Van Eck Associates Corp. 0.04% Reduce -15.7% 5,371,366 $31.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -10.1% 5,055,038 $30.0M
Point72 Asset Management 0.07% Add +48.4% 4,722,047 $28.0M
Fisher Asset Management 0.01% Reduce -11.2% 4,709,615 $27.9M
Principal Financial Group Inc. 0.01% Reduce -3.8% 4,550,937 $27.0M
Millennium Management 0.03% Add +26.9% 4,546,651 $27.0M
Norges Bank 0.00% Reduce -30.9% 4,382,344 $26.0M
Bank of New York Mellon Corp 0.00% Reduce -11.5% 3,903,948 $23.2M
Northern Trust Corp. 0.00% Reduce -9.8% 3,875,633 $23.0M
Allspring Global Investments Holdings, LLC 0.04% Reduce -26.0% 3,703,861 $22.6M
Holocene Advisors, LP 0.05% Add +7113.3% 3,336,066 $19.8M
Nuveen, LLC 0.01% Add +12.1% 3,076,492 $18.2M
Monaco Asset Management SAM 6.87% Add +694.8% 3,060,000 $18.1M
BNP Paribas Financial Markets 0.01% Add +444.2% 3,020,212 $17.9M
UBS Group AG 0.00% Add +78.3% 3,010,926 $17.9M
Neuberger Berman Group LLC 0.01% Add +1.3% 2,468,218 $14.6M
Victory Capital Management Inc. 0.01% Add +547.5% 2,203,632 $13.1M
Edmond DE Rothschild Holding S.A. 0.19% Reduce -10.1% 2,000,000 $11.9M
Kahn Brothers Group Inc. 2.28% Reduce -1.0% 1,917,660 $11.4M
AQR Capital Management 0.01% Add +30.4% 1,857,686 $11.0M
Bessemer Group Inc. 0.02% Add +4.2% 1,822,608 $10.8M
JPMorgan Chase & Co. 0.00% Reduce -23.9% 1,801,729 $10.7M
Ameriprise Financial Inc. 0.00% Reduce -1.9% 1,789,696 $10.6M
Barclays PLC 0.00% Add +132.4% 1,665,464 $9.9M
New York State Common Retirement Fund 0.01% Add +8.8% 1,594,124 $9.5M
Susquehanna International Group, LLP 0.01% Reduce -45.4% 1,467,445 $8.7M
Cubist Systematic Strategies, LLC 0.09% Add +722.0% 1,424,519 $8.4M
Royce & Associates LP 0.08% Add +7.4% 1,366,800 $8.1M
Citadel Advisors 0.01% Reduce -49.5% 1,357,764 $8.1M
Citigroup Inc. 0.01% Reduce -49.1% 1,350,133 $8.0M
KLCM Advisors, Inc. 0.83% Add +4.6% 1,319,183 $7.8M
Trexquant Investment LP 0.09% Reduce -34.8% 1,298,643 $7.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +50.0% 1,296,859 $7.7M
Cerity Partners LLC 0.01% Reduce -7.3% 1,247,774 $7.4M
Aristotle Capital Boston, LLC 0.37% Reduce -4.7% 1,214,572 $7.2M
Public Sector Pension Investment Board 0.03% Add +7.4% 1,197,397 $7.1M
Russell Investments Group, Ltd. 0.01% Reduce -2.5% 1,166,933 $6.9M
Jump Financial, LLC 0.09% New 1,139,508 $6.8M
Jane Street Group, LLC 0.01% Reduce -29.9% 1,119,242 $6.6M
Rhumbline Advisers 0.01% Reduce -3.3% 1,114,576 $6.6M
Legal & General Group Plc 0.00% Add +6.7% 1,084,976 $6.4M
Alliancebernstein L.P. 0.00% Add +9.7% 1,063,483 $6.3M
Thompson Siegel & Walmsley LLC 0.10% Reduce -3.4% 1,018,657 $6.0M
SIR Capital Management, L.P. 0.52% Reduce -57.5% 985,181 $5.8M
Alyeska Investment Group, L.P. 0.02% Reduce -16.3% 960,881 $5.7M
Quantbot Technologies LP 0.13% New 868,095 $5.1M
Lighthouse Investment Partners, LLC 0.22% New 850,000 $5.0M
Schonfeld Strategic Advisors LLC 0.03% New 774,095 $4.6M
LSV Asset Management 0.01% No change 715,558 $4.2M
Man Group plc 0.01% Add +76.4% 712,058 $4.2M
New Age Alpha Advisors, LLC 0.18% Add +29.6% 706,168 $4.2M
Swiss National Bank 0.00% Reduce -2.3% 701,288 $4.2M
Sei Investments Co. 0.00% Add +4.8% 699,042 $4.1M
Brevan Howard Capital Management LP 0.04% Add +270.5% 672,846 $4.0M
Wells Fargo & Company 0.00% Reduce -20.7% 662,252 $3.9M
Nordea Investment Management AB 0.00% New 646,009 $3.8M
Raymond James Financial Inc. 0.00% Reduce -40.8% 620,315 $3.7M
Y-Intercept (Hong Kong) Ltd 0.09% New 617,908 $3.7M
Boothbay Fund Management, LLC 0.12% Add +74.3% 617,755 $3.7M
Prudential Financial Inc. 0.00% Add +32.4% 460,734 $3.7M
Royal Bank of Canada 0.00% Add +254.3% 602,291 $3.6M
Kornitzer Capital Management Inc. 0.07% No change 593,320 $3.5M
CANADA LIFE ASSURANCE Co 0.01% Add +13.9% 579,401 $3.4M
T. Rowe Price Associates Inc. 0.00% Reduce -3.9% 553,047 $3.3M
State of Wisconsin Investment Board 0.01% Add +6.5% 546,700 $3.2M
Aquatic Capital Management LLC 0.06% Add +244.8% 537,569 $3.2M
Kingsview Wealth Management, LLC 0.05% New 521,048 $3.1M
Bank of Montreal 0.00% Add +92.3% 519,800 $3.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +6.2% 501,028 $3.0M
CoreCommodity Management, LLC 0.45% Add +36.6% 460,641 $2.7M
Verition Fund Management LLC 0.02% Add +2418.5% 451,512 $2.7M
Voya Investment Management LLC 0.00% Reduce -2.4% 419,617 $2.5M
Intech Investment Management LLC 0.02% Add +18.3% 396,719 $2.4M
F/m Investments LLC 0.08% Add +0.4% 389,616 $2.3M
Manufacturers Life Insurance Company, The 0.00% Add +0.5% 370,476 $2.2M
California State Teachers Retirement System 0.00% No change 344,681 $2.0M
Stanley-Laman Group, Ltd. 0.30% Reduce -3.0% 341,178 $2.0M
Horizon Kinetics Asset Management LLC 0.02% Reduce -1.2% 340,750 $2.0M
Engineers Gate Manager LP 0.02% Add +396.4% 337,613 $2.0M
Tejara Capital Ltd 0.92% Add +180.1% 336,137 $2.0M
New York State Teachers Retirement System 0.00% No change 320,871 $1.9M
Comerica Bank 0.01% Reduce -0.2% 296,850 $1.8M

"% of holder's portfolio" is PTEN's weight in each manager's 13F, not the share of Patterson-Uti Energy Inc. the manager owns.

Show all 360 holders