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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $77.9M |
| Exits | 71 | $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 |
| Deutsche Bank AG | 0.00% | Reduce -24.4% | 295,199 | $1.8M |
| Edgestream Partners, L.P. | 0.05% | New | 288,303 | $1.7M |
| Grace & White Inc. | 0.31% | No change | 279,768 | $1.7M |
| Wedge Capital Management L L P | 0.03% | Add +0.5% | 277,452 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.0% | 258,278 | $1.5M |
| Franklin Resources Inc. | 0.00% | Reduce -56.7% | 251,610 | $1.5M |
| Graham Capital Management, L.P. | 0.04% | Add +144.1% | 227,712 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -81.4% | 224,828 | $1.3M |
| Entropy Technologies, LP | 0.10% | Add +278.6% | 219,685 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -82.1% | 209,999 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 209,079 | $1.2M |
| CenterBook Partners LP | 0.07% | Reduce -51.7% | 204,918 | $1.2M |
| Interval Partners, LP | 0.03% | Add +25.6% | 204,647 | $1.2M |
| Gagnon Securities LLC | 0.25% | Add +27.2% | 204,395 | $1.2M |
| Mariner, LLC | 0.00% | Add +6.9% | 204,320 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.4% | 193,669 | $1.1M |
| Walleye Trading LLC | 0.03% | Add +209.7% | 191,308 | $1.1M |
| Neo Ivy Capital Management | 0.34% | Add +154.7% | 178,584 | $1.1M |
| Ieq Capital, LLC | 0.01% | Reduce -31.1% | 176,220 | $1.0M |
| Invesco Senior Secured Management Inc. | 1.45% | No change | 173,346 | $1.0M |
| Prescott Group Capital Management, L.L.C. | 0.12% | No change | 170,000 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -12.3% | 165,876 | $984K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.9% | 164,100 | $973K |
| D. E. Shaw & Co. | 0.00% | Add +77.8% | 161,990 | $961K |
| Hara Capital LLC | 0.59% | Add +17.5% | 161,743 | $959K |
| Weiss Asset Management LP | 0.02% | New | 159,057 | $943K |
| Janus Henderson Group PLC | 0.00% | No change | 157,921 | $937K |
| Scientech Research LLC | 0.22% | New | 151,931 | $901K |
| Gsa Capital Partners LLP | 0.06% | New | 147,911 | $877K |
| Oxford Asset Management LLP | 0.28% | New | 142,956 | $848K |
| Yousif Capital Management, LLC | 0.01% | Add +1.8% | 139,341 | $826K |
| Natixis | 0.00% | New | 138,300 | $820K |
| STRS Ohio | 0.00% | Add +7.6% | 137,500 | $815K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 125,026 | $741K |
| Martingale Asset Management L P | 0.02% | Add +100.7% | 124,204 | $737K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.9% | 123,973 | $735K |
| Teacher Retirement System of Texas | 0.00% | Reduce -6.9% | 123,874 | $735K |
| Bayesian Capital Management, LP | 0.12% | Add +184.5% | 123,663 | $733K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 121,655 | $721K |
| Simplex Trading, LLC | 0.02% | Reduce -36.8% | 121,058 | $717K |
| LPL Financial LLC | 0.00% | Reduce -6.4% | 114,164 | $677K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.12% | Add +281.3% | 111,300 | $660K |
| NYL Investors LLC | 0.19% | No change | 110,785 | $657K |
| US Bancorp \de | 0.00% | Reduce -9.3% | 110,569 | $656K |
| Arizona State Retirement System | 0.00% | Add +0.7% | 106,942 | $634K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.7% | 104,210 | $618K |
| Creative Planning | 0.00% | Reduce -50.4% | 102,446 | $608K |
| Maryland State Retirement & Pension System | 0.01% | No change | 102,360 | $607K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 101,595 | $602K |
| CSS LLC | 0.11% | New | 101,370 | $601K |
| Amalgamated Bank | 0.00% | Reduce -0.1% | 101,221 | $600K |
| Viking Fund Management LLC | 0.08% | No change | 100,000 | $593K |
| Virtu Financial LLC | 0.03% | New | 99,971 | $593K |
| FMR LLC | 0.00% | Add +30.4% | 99,659 | $591K |
| First Trust Advisors LP | 0.00% | Reduce -77.1% | 97,844 | $580K |
| SCS Capital Management LLC | 0.01% | No change | 97,439 | $578K |
| Axq Capital, LP | 0.19% | New | 97,250 | $577K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +142.2% | 94,200 | $559K |
| Bayforest Capital Ltd | 0.24% | Reduce -26.5% | 92,914 | $551K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +7.2% | 90,179 | $535K |
| Vident Advisory, LLC | 0.01% | Add +486.8% | 89,435 | $530K |
| SCP Investment, LP | 0.42% | Add +217.1% | 88,800 | $527K |
| Henshaw Capital LLC | 0.02% | No change | 87,442 | $519K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -36.7% | 85,863 | $509K |
| KLP Kapitalforvaltning As | 0.00% | Add +12.4% | 85,065 | $504K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -0.7% | 83,090 | $493K |
| CastleKnight Management LP | 0.03% | No change | 80,262 | $476K |
| Group One Trading LLC | 0.02% | New | 80,123 | $475K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.6% | 80,028 | $475K |
| Tidal Investments LLC | 0.00% | Add +45.5% | 79,221 | $470K |
| ProShare Advisors LLC | 0.00% | Reduce -13.3% | 78,833 | $467K |
| HRT Financial LP | 0.00% | Reduce -93.8% | 76,766 | $455K |
| GAMCO Investors | 0.00% | Reduce -22.2% | 75,100 | $445K |
| Clear Harbor Asset Management, LLC | 0.03% | Reduce -0.8% | 73,617 | $437K |
| Profund Advisors LLC | 0.02% | Add +18.3% | 73,038 | $433K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.1% | 70,777 | $420K |
| Quantinno Capital Management LP | 0.00% | Add +2.3% | 70,693 | $419K |
| Stifel Financial Corp. | 0.00% | Add +3.8% | 70,586 | $419K |
| Guggenheim Capital LLC | 0.00% | Add +10.3% | 69,625 | $413K |
| Mackenzie Financial Corp. | 0.00% | No change | 66,453 | $394K |
| Garrett Wealth Advisory Group, LLC | 0.08% | No change | 62,965 | $373K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -18.2% | 62,885 | $373K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | No change | 60,000 | $356K |
| Gabelli Funds LLC | 0.00% | New | 59,785 | $355K |
| Vise Technologies, Inc. | 0.01% | — | 59,561 | $353K |
| Fox Run Management, L.L.C. | 0.05% | New | 55,354 | $328K |
| Quadrant Capital Group LLC | 0.01% | Reduce -9.6% | 55,173 | $327K |
| Gotham Asset Management | 0.00% | Reduce -51.8% | 53,013 | $314K |
| Cetera Investment Advisers | 0.00% | New | 52,984 | $314K |
| MQS Management LLC | 0.17% | New | 50,979 | $302K |
| HSBC Holdings PLC | 0.00% | Reduce -15.5% | 50,612 | $301K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -53.5% | 50,088 | $297K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 48,204 | $286K |
| Pursue Wealth Partners LLC | 0.16% | No change | 46,668 | $277K |
| IMC-Chicago, LLC | 0.01% | Add +2.4% | 45,888 | $272K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -11.9% | 45,121 | $268K |
| Empowered Funds, LLC | 0.00% | Add +289.6% | 44,723 | $265K |
| Cibc World Markets Corp. | 0.00% | Reduce -49.6% | 43,540 | $258K |
| Nomura Holdings Inc. | 0.00% | Reduce -48.4% | 42,124 | $250K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -36.5% | 39,486 | $249K |
| Choreo, LLC | 0.00% | Reduce -14.7% | 39,514 | $234K |
| Schroder Investment Management Group | 0.00% | Reduce -36.1% | 39,258 | $233K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 38,419 | $228K |
| Atria Investments, Inc | 0.00% | Add +13.6% | 36,343 | $216K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -8.3% | 36,078 | $214K |
| Callan Family Office, LLC | 0.01% | New | 35,390 | $210K |
| CIBC Asset Management Inc | 0.00% | No change | 35,070 | $208K |
| Magnetar Financial LLC | 0.00% | New | 33,909 | $201K |
| SG Americas Securities, LLC | 0.00% | Reduce -34.7% | 33,633 | $199K |
| Awm Capital, LLC | 0.02% | No change | 33,025 | $196K |
| Osaic Holdings, Inc. | 0.00% | Add +1.3% | 32,573 | $194K |
| Bailard, Inc. | 0.00% | Add +84.0% | 32,600 | $193K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +583.1% | 31,471 | $187K |
| Avantax Advisory Services, Inc. | 0.00% | Add +24.2% | 31,237 | $185K |
| Cwm, LLC | 0.00% | Reduce -59.1% | 30,836 | $183K |
| Somerset Trust Co | 0.06% | Add +8.0% | 30,620 | $182K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 30,513 | $181K |
| First Citizens Bank & Trust Co. | 0.00% | New | 29,770 | $177K |
| WealthTrust Axiom LLC | 0.05% | Reduce -9.9% | 29,703 | $176K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 29,193 | $173K |
| iSAM Funds (UK) Ltd | 0.04% | Add +16.1% | 28,935 | $172K |
| Xponance LLC | 0.00% | Reduce -7.6% | 27,575 | $164K |
| Virtus Investment Advisers, LLC | 0.05% | Add +38.4% | 27,017 | $160K |
| Wolverine Trading, LLC | 0.00% | Add +47.4% | 26,652 | $158K |
| Blueshift Asset Management, LLC | 0.05% | Add +68.6% | 26,527 | $157K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.7% | 25,658 | $152K |
| Regions Financial Corp. | 0.00% | No change | 25,000 | $148K |
| Corient Private Wealth LP | 0.00% | Reduce -55.1% | 24,960 | $148K |
| Eight 31 Financial, LLC | 0.10% | Add +1.2% | 24,473 | $145K |
| Atom Investors LP | 0.01% | New | 24,215 | $144K |
| Summit Financial, LLC | 0.00% | Add +55.3% | 23,815 | $141K |
| Connable Office Inc. | 0.01% | Reduce -5.2% | 22,673 | $134K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -30.0% | 21,325 | $126K |
| PDT Partners, LLC | 0.01% | New | 21,000 | $125K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 20,984 | $124K |
| Chilton Capital Management LLC | 0.00% | No change | 20,968 | $124K |
| Pathstone Holdings, LLC | 0.00% | Reduce -27.8% | 20,794 | $123K |
| Pingora Partners LLC | 0.09% | No change | 20,447 | $121K |
| Gallagher Fiduciary Advisors, LLC | 0.00% | Add +23.4% | 20,379 | $121K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +90.7% | 20,152 | $120K |
| Fourpath Capital Management, LLC | 0.02% | No change | 19,970 | $118K |
| Lazard Asset Management LLC | 0.00% | Add +7.8% | 20,084 | $118K |
| Quotient Wealth Partners, LLC | 0.00% | Reduce -32.9% | 19,475 | $115K |
| Brucke Financial, Inc. | 0.08% | Add +14.4% | 19,175 | $114K |
| Ethic Inc. | 0.00% | Reduce -39.6% | 18,830 | $111K |
| Caption Management, LLC | 0.01% | Reduce -87.3% | 17,500 | $104K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +64.0% | 17,349 | $103K |
| Pallas Capital Advisors LLC | 0.00% | Reduce -43.7% | 17,246 | $102K |
| Shell Asset Management Co. | 0.00% | Reduce -21.4% | 17,086 | $101K |
| Qube Research & Technologies Ltd | 0.00% | New | 17,023 | $101K |
| Round Hill Asset Management | 0.06% | No change | 16,134 | $96K |
| Legacy Wealth Asset Management, LLC | 0.02% | Reduce -7.2% | 16,078 | $95K |
| Prudent Man Advisors, LLC | 0.03% | Add +26.7% | 16,006 | $95K |
| HighTower Advisors, LLC | 0.00% | Reduce -35.0% | 15,865 | $94K |
| AlphaQuest LLC | 0.01% | No change | 15,849 | $94K |
| Quantum Portfolio Management LLC | 0.04% | Add +1.1% | 15,596 | $92K |
| Bridgefront Capital, LLC | 0.02% | New | 15,209 | $90K |
| GAMMA Investing LLC | 0.01% | Add +11.9% | 15,207 | $90K |
| Sage Rhino Capital LLC | 0.02% | Reduce -15.4% | 14,082 | $84K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -13.0% | 14,063 | $83K |
| Signaturefd, LLC | 0.00% | Reduce -12.0% | 14,058 | $83K |
| First Manhattan Co. Llc. | 0.00% | Add +34.5% | 14,041 | $83K |
| Commerce Bank | 0.00% | No change | 13,901 | $82K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.9% | 13,773 | $82K |
| Abel Hall, LLC | 0.04% | New | 13,816 | $82K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 13,578 | $81K |
| Captrust Financial Advisors | 0.00% | Reduce -34.3% | 13,419 | $80K |
| Sunburst Financial Group, LLC | 0.02% | No change | 13,394 | $79K |
| KBC Group NV | 0.00% | Reduce -29.5% | 13,221 | $78K |
| Journey Strategic Wealth LLC | 0.00% | Reduce -7.2% | 13,096 | $78K |
| Investors Research Corp | 0.02% | No change | 13,050 | $77K |
| Lido Advisors, LLC | 0.00% | Reduce -3.1% | 12,931 | $77K |
| Shelton Capital Management | 0.00% | No change | 12,876 | $76K |
| Adams Wealth Management | 0.01% | No change | 12,600 | $75K |
| CacheTech Inc. | 0.01% | No change | 12,600 | $75K |
| Oak Family Advisors, LLC | 0.03% | New | 12,500 | $74K |
| State of Wyoming | 0.01% | Add +87.9% | 12,381 | $73K |
| Laurion Capital Management LP | 0.01% | New | 12,176 | $72K |
| Arkos Global Advisors | 0.01% | No change | 12,100 | $72K |
| DRW Securities, LLC | 0.00% | New | 10,927 | $65K |
| Savant Capital, LLC | 0.00% | Reduce -12.8% | 10,585 | $63K |
| Hudson Bay Capital Management LP | 0.00% | New | 10,430 | $62K |
| Wedbush Securities Inc. | 0.00% | No change | 10,297 | $61K |
| Integrated Wealth Concepts LLC | 0.00% | New | 10,233 | $61K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -71.3% | 10,129 | $60K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 10,010 | $58K |
| Sterling Capital Management LLC | 0.00% | Reduce -86.1% | 9,541 | $57K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +494.6% | 8,621 | $51K |
| Assetmark, Inc. | 0.00% | Reduce -0.1% | 8,483 | $50K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -13.6% | 6,897 | $41K |
| Arcadia Investment Management Corp. | 0.01% | No change | 6,837 | $41K |
| EMC Capital Management | 0.02% | Reduce -69.8% | 6,616 | $39K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 6,656 | $39K |
| Blue Trust, Inc. | 0.00% | Reduce -11.9% | 6,316 | $37K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -5.2% | 6,171 | $37K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 5,900 | $35K |
| Jones Financial Companies LLLP | 0.00% | Add +21.0% | 4,639 | $27K |
| Summit Securities Group LLC | 0.01% | Add +461.5% | 4,312 | $26K |
| Fifth Third Bancorp | 0.00% | Add +61.3% | 3,951 | $23K |
| Arax Advisory Partners | 0.00% | Add +94.7% | 3,894 | $23K |
| LRI Investments, LLC | 0.00% | Add +4.4% | 3,469 | $21K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 3,441 | $20K |
| Versant Capital Management, Inc | 0.00% | Add +1.1% | 2,627 | $16K |
| MAI Capital Management | 0.00% | New | 2,562 | $15K |
| CX Institutional | 0.00% | No change | 2,487 | $15K |
| Parallel Advisors, LLC | 0.00% | Reduce -25.6% | 2,449 | $15K |
| Whittier Trust Co. | 0.00% | No change | 2,218 | $13K |
| PrairieView Partners, LLC | 0.00% | No change | 1,767 | $10K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +1714.4% | 1,633 | $10K |
| Allworth Financial LP | 0.00% | Add +308.1% | 1,567 | $9K |
| Rothschild Investment LLC | 0.00% | Reduce -13.0% | 1,545 | $9K |
| Rise Advisors, LLC | 0.00% | Add +1.3% | 1,534 | $9K |
| Covestor Ltd | 0.00% | Reduce -77.9% | 1,386 | $8K |
| Brooklyn Investment Group | 0.00% | Add +76.3% | 1,349 | $8K |
| UMB Bank, n.a. | 0.00% | Reduce -2.6% | 1,347 | $8K |
| Maseco LLP | 0.00% | — | 1,278 | $8K |
| Principal Securities, Inc. | 0.00% | Reduce -20.1% | 1,252 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 1,246 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Add +391.7% | 1,126 | $7K |
| Westside Investment Management, Inc. | 0.00% | New | 1,146 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -77.9% | 1,162 | $7K |
| Quarry LP | 0.00% | New | 1,072 | $6K |
| Larson Financial Group LLC | 0.00% | Add +2692.1% | 1,061 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -26.9% | 1,030 | $6K |
| Founders Capital Management | 0.00% | No change | 1,000 | $6K |
| Essential Partners LLC | 0.00% | — | 797 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Add +29.6% | 779 | $5K |
| Fortitude Family Office, LLC | 0.00% | Reduce -47.8% | 727 | $4K |
| Trust Co. of Vermont | 0.00% | No change | 705 | $4K |
| Bare Financial Services, Inc | 0.00% | Add +298.2% | 677 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 412 | $2K |
| IFP Advisors, Inc | 0.00% | New | 81 | $2K |
| Sierra Ocean, LLC | 0.00% | Add +40.4% | 344 | $2K |
| Point72 Hong Kong Ltd | 0.00% | Reduce -50.3% | 298 | $2K |
| Huntington National Bank | 0.00% | Add +337.5% | 280 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 274 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -53.1% | 270 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -63.1% | 243 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 233 | $1K |
| Global Retirement Partners, LLC | 0.00% | — | 208 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 206 | $1K |
| CNB Bank | 0.00% | No change | 188 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 183 | $1K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -60.7% | 141 | $836 |
| Islay Capital Management, LLC | 0.00% | New | 100 | $593 |
| Bell Investment Advisors, Inc | 0.00% | No change | 100 | $593 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -89.3% | 88 | $522 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 75 | $444 |
| Family Legacy Financial Solutions, LLC | 0.00% | — | 70 | $417 |
| NewEdge Advisors, LLC | 0.00% | Reduce -87.5% | 44 | $261 |
| CoreCap Advisors, LLC | 0.00% | Reduce -70.5% | 39 | $235 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 30 | $178 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 25 | $148 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 22 | $130 |
| Abound Wealth Management | 0.00% | No change | 20 | $119 |
| Clearstead Advisors, LLC | 0.00% | New | 19 | $113 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -73.9% | 12 | $71 |
| Capital A Wealth Management, LLC | 0.00% | No change | 5 | $54 |
| HighMark Wealth Management LLC | 0.00% | No change | 1 | $4 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -97.6% | 43 | $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.