Patterson-Uti EnergyPTEN
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 368 institutions reported holding Patterson-Uti Energy Inc. (PTEN) in their 13F filings, up 8 from Q2 2025. 54 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($284.9M), Vanguard Group Inc. ($221.7M) and Blackstone Inc. ($145.4M). 10 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $29.6M |
| Exits | 44 | $53.7M |
All 13F filers, Q2 2025 → Q3 2025: 28,135,605 shares bought and 36,739,992 shares sold, net −8,604,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 368 holders
| BlackRock, Inc. | 0.01% | Add +0.6% | 54,992,038 | $284.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 42,796,088 | $221.7M |
| Blackstone Inc. | 0.62% | Add +0.0% | 28,061,526 | $145.4M |
| Fuller & Thaler Asset Management, Inc. | 0.32% | Reduce -0.5% | 17,953,233 | $93.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.8% | 17,000,602 | $88.1M |
| American Century Companies Inc. | 0.04% | Add +7.8% | 15,599,294 | $80.8M |
| State Street Corp. | 0.00% | Add +2.3% | 15,189,526 | $78.7M |
| Sourcerock Group LLC | 4.62% | Reduce -4.9% | 13,128,909 | $68.0M |
| Holocene Advisors, LP | 0.11% | Add +176.6% | 9,228,022 | $47.8M |
| Millennium Management | 0.04% | Add +97.7% | 8,989,351 | $46.6M |
| Renaissance Technologies | 0.06% | Add +5.3% | 8,736,999 | $45.3M |
| Macquarie Group Ltd. | 0.05% | Reduce -7.7% | 8,567,695 | $44.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.7% | 8,454,175 | $43.8M |
| ARGA Investment Management, LP | 0.82% | Reduce -54.7% | 6,002,514 | $31.1M |
| Invesco Ltd. | 0.00% | Reduce -0.8% | 5,984,613 | $31.0M |
| Deprince Race & Zollo Inc. | 0.61% | Reduce -18.9% | 5,836,014 | $30.2M |
| Van Eck Associates Corp. | 0.03% | Add +1.8% | 5,469,093 | $28.3M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -8.9% | 5,247,365 | $27.2M |
| Bank of America Corp. | 0.00% | Reduce -8.4% | 5,232,917 | $27.1M |
| Morgan Stanley | 0.00% | Reduce -30.5% | 5,054,129 | $26.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.4% | 5,007,943 | $25.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.9% | 4,704,793 | $24.4M |
| Fisher Asset Management | 0.01% | Reduce -3.0% | 4,566,801 | $23.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.8% | 4,421,945 | $22.9M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +3.2% | 3,820,780 | $20.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.2% | 3,855,569 | $20.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 3,838,395 | $19.9M |
| UBS Group AG | 0.00% | Add +24.9% | 3,762,099 | $19.5M |
| Monaco Asset Management SAM | 6.10% | Add +1.6% | 3,107,313 | $16.1M |
| Nuveen, LLC | 0.00% | Reduce -1.1% | 3,043,250 | $15.8M |
| Schroder Investment Management Group | 0.01% | Add +5992.0% | 2,391,607 | $12.7M |
| Neuberger Berman Group LLC | 0.01% | Reduce -3.6% | 2,379,997 | $12.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -23.1% | 2,321,524 | $12.0M |
| Victory Capital Management Inc. | 0.01% | Add +4.9% | 2,312,232 | $12.0M |
| Edmond DE Rothschild Holding S.A. | 0.16% | No change | 2,000,000 | $10.4M |
| Kahn Brothers Group Inc. | 1.84% | Reduce -1.7% | 1,885,460 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.6% | 1,779,654 | $9.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +48.7% | 1,735,252 | $9.0M |
| Barclays PLC | 0.00% | Reduce -4.8% | 1,585,444 | $8.2M |
| Squarepoint Ops LLC | 0.02% | New | 1,585,243 | $8.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.6% | 1,585,140 | $8.2M |
| Citigroup Inc. | 0.01% | Add +10.3% | 1,489,694 | $7.7M |
| Jane Street Group, LLC | 0.01% | Add +26.7% | 1,418,340 | $7.3M |
| Man Group plc | 0.01% | Add +92.2% | 1,368,543 | $7.1M |
| Public Sector Pension Investment Board | 0.03% | Add +14.2% | 1,367,213 | $7.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -7.3% | 1,360,158 | $7.0M |
| Cerity Partners LLC | 0.01% | Add +0.6% | 1,255,427 | $6.5M |
| KLCM Advisors, Inc. | 0.64% | Reduce -6.7% | 1,230,543 | $6.4M |
| AQR Capital Management | 0.00% | Reduce -33.8% | 1,230,151 | $6.4M |
| Aristotle Capital Boston, LLC | 0.32% | Reduce -2.7% | 1,181,281 | $6.1M |
| Thompson Siegel & Walmsley LLC | 0.10% | Add +14.9% | 1,170,867 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.5% | 1,125,582 | $5.8M |
| Rhumbline Advisers | 0.00% | Add +0.6% | 1,121,102 | $5.8M |
| Alliancebernstein L.P. | 0.00% | Add +0.9% | 1,073,129 | $5.6M |
| Legal & General Group Plc | 0.00% | Reduce -3.4% | 1,048,037 | $5.4M |
| SIR Capital Management, L.P. | 0.47% | Add +3.0% | 1,015,181 | $5.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -36.9% | 818,493 | $4.2M |
| Cubist Systematic Strategies, LLC | 0.06% | Reduce -43.1% | 810,272 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +20.9% | 800,790 | $4.1M |
| Investment Management Corp of Ontario | 0.06% | New | 735,420 | $3.8M |
| Swiss National Bank | 0.00% | Add +1.4% | 710,988 | $3.7M |
| Sei Investments Co. | 0.00% | Reduce -1.1% | 691,365 | $3.6M |
| Aquatic Capital Management LLC | 0.07% | Add +28.4% | 689,971 | $3.6M |
| New Age Alpha Advisors, LLC | 0.15% | Reduce -2.3% | 689,788 | $3.6M |
| Citadel Advisors | 0.00% | Reduce -50.1% | 677,837 | $3.5M |
| Nordea Investment Management AB | 0.00% | Add +1.6% | 656,012 | $3.4M |
| Royal Bank of Canada | 0.00% | Add +5.3% | 634,159 | $3.3M |
| Bank of Montreal | 0.00% | Add +19.0% | 618,686 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.6% | 588,714 | $3.1M |
| Verition Fund Management LLC | 0.02% | Add +33.6% | 603,168 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.0% | 601,485 | $3.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +3386.0% | 593,421 | $3.1M |
| Kornitzer Capital Management Inc. | 0.06% | No change | 593,320 | $3.1M |
| LSV Asset Management | 0.01% | Reduce -19.3% | 577,658 | $3.0M |
| Wedge Capital Management L L P | 0.05% | Add +103.5% | 564,630 | $2.9M |
| Jump Financial, LLC | 0.04% | Reduce -50.5% | 563,511 | $2.9M |
| Edgestream Partners, L.P. | 0.09% | Add +94.9% | 561,790 | $2.9M |
| Boothbay Fund Management, LLC | 0.08% | Reduce -10.0% | 555,767 | $2.9M |
| Tejara Capital Ltd | 1.58% | Add +65.1% | 554,993 | $2.9M |
| New York State Teachers Retirement System | 0.01% | Add +71.9% | 551,671 | $2.9M |
| State of Wisconsin Investment Board | 0.01% | Add +0.1% | 547,254 | $2.8M |
| Trexquant Investment LP | 0.03% | Reduce -58.6% | 537,150 | $2.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +6.7% | 534,822 | $2.8M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Reduce -15.4% | 522,528 | $2.7M |
| Ninepoint Partners LP | 0.36% | New | 500,000 | $2.6M |
| Marshall Wace, LLP | 0.00% | New | 471,487 | $2.4M |
| CoreCommodity Management, LLC | 0.41% | Reduce -6.2% | 432,201 | $2.2M |
| Engineers Gate Manager LP | 0.03% | Add +27.3% | 429,751 | $2.2M |
| Stanley-Laman Group, Ltd. | 0.31% | Add +24.9% | 426,282 | $2.2M |
| Tudor Investment Corporation | 0.01% | New | 425,965 | $2.2M |
| F/m Investments LLC | 0.08% | Reduce -0.5% | 387,641 | $2.0M |
| Voya Investment Management LLC | 0.00% | Reduce -10.2% | 376,729 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -20.8% | 365,099 | $1.9M |
| Comerica Bank | 0.01% | Add +22.9% | 364,818 | $1.9M |
| Intech Investment Management LLC | 0.02% | Reduce -10.6% | 354,864 | $1.8M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 344,697 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.4% | 339,323 | $1.8M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -3.9% | 327,308 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -44.5% | 306,920 | $1.6M |
| Deutsche Bank AG | 0.00% | Reduce -0.1% | 294,939 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.11% | New | 282,004 | $1.5M |
| Magnetar Financial LLC | 0.01% | Add +728.5% | 280,919 | $1.5M |
| Grace & White Inc. | 0.26% | No change | 279,768 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | Add +22.9% | 276,368 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +6.7% | 268,571 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.1% | 252,864 | $1.3M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -62.6% | 251,390 | $1.3M |
| Walleye Trading LLC | 0.02% | Add +14.5% | 219,068 | $1.1M |
| Gagnon Securities LLC | 0.22% | Add +2.1% | 208,697 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.2% | 205,319 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +294.2% | 199,492 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | Add +18.6% | 196,667 | $1.0M |
| D. E. Shaw & Co. | 0.00% | Add +20.1% | 194,600 | $1.0M |
| Dynamic Technology Lab Private Ltd | 0.17% | New | 191,501 | $992K |
| Summit Wealth Group LLC / Co. | 0.10% | New | 13,745 | $989K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -9.1% | 190,068 | $983K |
| Oxford Asset Management LLP | 0.31% | Add +28.6% | 183,788 | $952K |
| Advisors Asset Management, Inc. | 0.02% | Add +2875.1% | 183,593 | $951K |
| Hara Capital LLC | 0.55% | Add +11.9% | 180,938 | $937K |
| Two Sigma Advisers, LP | 0.00% | New | 173,692 | $900K |
| Mariner, LLC | 0.00% | Reduce -15.1% | 173,574 | $899K |
| Simplex Trading, LLC | 0.02% | Add +42.4% | 172,327 | $892K |
| CSS LLC | 0.15% | Add +65.3% | 167,585 | $868K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 164,173 | $850K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.8% | 161,100 | $834K |
| Janus Henderson Group PLC | 0.00% | No change | 157,921 | $817K |
| Neo Ivy Capital Management | 0.19% | Reduce -16.4% | 149,320 | $773K |
| KLP Kapitalforvaltning As | 0.00% | Add +68.9% | 143,665 | $744K |
| Group One Trading LLC | 0.02% | Add +78.1% | 142,708 | $739K |
| STRS Ohio | 0.00% | No change | 137,500 | $712K |
| Gotham Asset Management | 0.00% | Add +151.9% | 133,527 | $692K |
| Vident Advisory, LLC | 0.01% | Add +46.3% | 130,840 | $678K |
| SummerHaven Investment Management, LLC | 0.39% | New | 130,108 | $674K |
| LPL Financial LLC | 0.00% | Add +13.8% | 129,900 | $673K |
| First Trust Advisors LP | 0.00% | Add +30.5% | 127,659 | $661K |
| Creative Planning | 0.00% | Add +22.3% | 125,275 | $649K |
| SCS Capital Management LLC | 0.01% | Add +25.2% | 122,024 | $632K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 121,655 | $630K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.6% | 120,544 | $624K |
| Scientech Research LLC | 0.22% | Reduce -21.4% | 119,394 | $618K |
| Yousif Capital Management, LLC | 0.01% | Reduce -15.1% | 118,356 | $613K |
| Templeton & Phillips Capital Management, LLC | 0.42% | New | 113,550 | $588K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -9.7% | 111,973 | $580K |
| NYL Investors LLC | 0.20% | No change | 110,785 | $574K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -79.1% | 109,073 | $565K |
| Arizona State Retirement System | 0.00% | Add +1.4% | 108,411 | $562K |
| US Bancorp \de | 0.00% | Reduce -4.1% | 106,016 | $549K |
| Graham Capital Management, L.P. | 0.03% | Reduce -54.6% | 103,430 | $536K |
| Amalgamated Bank | 0.00% | Reduce -0.2% | 100,995 | $523K |
| Viking Fund Management LLC | 0.06% | No change | 100,000 | $518K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -5.1% | 98,890 | $512K |
| Quantinno Capital Management LP | 0.00% | Add +38.8% | 98,098 | $508K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +17.9% | 97,928 | $507K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -5.5% | 96,045 | $498K |
| Royce & Associates LP | 0.00% | Reduce -93.0% | 95,685 | $496K |
| GAMCO Investors | 0.00% | Add +26.4% | 94,948 | $492K |
| CenterBook Partners LP | 0.02% | Reduce -54.5% | 93,213 | $483K |
| Martingale Asset Management L P | 0.01% | Reduce -25.3% | 92,737 | $480K |
| Stifel Financial Corp. | 0.00% | Add +31.2% | 92,583 | $480K |
| Acadian Asset Management LLC | 0.00% | New | 92,341 | $478K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.0% | 89,263 | $462K |
| DRW Securities, LLC | 0.02% | Add +684.8% | 85,758 | $456K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 85,863 | $445K |
| Profund Advisors LLC | 0.01% | Add +16.5% | 85,098 | $441K |
| Nomura Holdings Inc. | 0.00% | Add +94.9% | 82,091 | $425K |
| Teacher Retirement System of Texas | 0.00% | Reduce -34.2% | 81,554 | $422K |
| Panagora Asset Management Inc. | 0.00% | New | 80,756 | $418K |
| CastleKnight Management LP | 0.02% | No change | 80,262 | $416K |
| FMR LLC | 0.00% | Reduce -20.5% | 79,215 | $410K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.4% | 78,928 | $409K |
| Bayforest Capital Ltd | 0.19% | Reduce -15.1% | 78,892 | $409K |
| Clear Harbor Asset Management, LLC | 0.03% | Add +6.1% | 78,127 | $405K |
| Concentric Capital Strategies, LP | 0.02% | New | 77,323 | $401K |
| SG Americas Securities, LLC | 0.00% | Add +126.5% | 76,166 | $395K |
| XTX Topco Ltd | 0.02% | New | 75,921 | $393K |
| IMC-Chicago, LLC | 0.01% | Add +62.1% | 74,394 | $385K |
| Entropy Technologies, LP | 0.03% | Reduce -66.8% | 72,844 | $377K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +15.5% | 72,645 | $376K |
| Gsa Capital Partners LLP | 0.03% | Reduce -52.8% | 69,764 | $361K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.5% | 69,314 | $359K |
| Gabelli Funds LLC | 0.00% | Add +13.7% | 68,000 | $352K |
| ProShare Advisors LLC | 0.00% | Reduce -15.6% | 66,518 | $345K |
| Henshaw Capital LLC | 0.01% | Reduce -26.5% | 64,237 | $333K |
| Garrett Wealth Advisory Group, LLC | 0.06% | No change | 62,965 | $326K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -14.5% | 60,517 | $313K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | No change | 60,000 | $311K |
| Choreo, LLC | 0.00% | Add +50.0% | 59,287 | $307K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -38.6% | 57,800 | $299K |
| Farringdon Capital, Ltd. | 0.08% | New | 57,778 | $299K |
| Vise Technologies, Inc. | 0.01% | Reduce -4.8% | 56,703 | $294K |
| Cetera Investment Advisers | 0.00% | Reduce -0.8% | 52,572 | $272K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -50.8% | 50,389 | $261K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.4% | 49,365 | $256K |
| First Citizens Bank & Trust Co. | 0.01% | Add +65.5% | 49,278 | $255K |
| Tidal Investments LLC | 0.00% | Reduce -38.3% | 48,899 | $253K |
| SCP Investment, LP | 0.20% | Reduce -45.0% | 48,800 | $253K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 48,204 | $250K |
| Quadrant Capital Group LLC | 0.01% | Reduce -12.7% | 48,171 | $250K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +62.4% | 47,406 | $246K |
| Pursue Wealth Partners LLC | 0.13% | No change | 46,668 | $242K |
| Empowered Funds, LLC | 0.00% | Add +2.7% | 45,944 | $238K |
| Axq Capital, LP | 0.09% | Reduce -54.6% | 44,132 | $229K |
| PNC Financial Services Group, Inc. | 0.00% | Add +66.6% | 42,755 | $221K |
| Prelude Capital Management, LLC | 0.02% | New | 42,465 | $220K |
| Summit Financial, LLC | 0.00% | Add +65.7% | 39,466 | $204K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -13.0% | 39,262 | $203K |
| Diametric Capital, LP | 0.08% | New | 39,098 | $203K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +24.5% | 37,992 | $197K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Reduce -66.0% | 37,860 | $196K |
| CIBC Bancorp USA Inc. | 0.00% | — | 37,669 | $195K |
| Atria Investments, Inc | 0.00% | Add +2.7% | 37,321 | $193K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -7.5% | 35,517 | $184K |
| CIBC Asset Management Inc | 0.00% | No change | 35,070 | $182K |
| Capstone Investment Advisors, LLC | 0.00% | New | 34,493 | $179K |
| Atom Investors LP | 0.01% | Add +42.1% | 34,407 | $178K |
| Two Sigma Securities, LLC | 0.03% | New | 33,996 | $176K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.8% | 30,373 | $174K |
| Corient Private Wealth LP | 0.00% | Add +33.2% | 33,252 | $172K |
| Awm Capital, LLC | 0.02% | No change | 33,025 | $171K |
| Virtus Investment Advisers, LLC | 0.05% | Add +18.6% | 32,033 | $166K |
| PharVision Advisers, LLC | 0.09% | New | 30,826 | $160K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -18.2% | 29,522 | $153K |
| Mirabella Financial Services LLP | 0.01% | New | 29,045 | $150K |
| Rinkey Investments | 0.04% | New | 28,230 | $146K |
| Xponance LLC | 0.00% | Add +0.3% | 27,655 | $143K |
| Brucke Financial, Inc. | 0.08% | Add +16.6% | 22,351 | $140K |
| Oarsman Capital, Inc. | 0.02% | New | 26,850 | $139K |
| WealthTrust Axiom LLC | 0.04% | Reduce -11.8% | 26,199 | $136K |
| Mackenzie Financial Corp. | 0.00% | Reduce -61.7% | 25,439 | $132K |
| Pathstone Holdings, LLC | 0.00% | Add +22.3% | 25,433 | $132K |
| Regions Financial Corp. | 0.00% | No change | 25,000 | $130K |
| Eight 31 Financial, LLC | 0.07% | Add +1.4% | 24,821 | $129K |
| Wolverine Trading, LLC | 0.00% | Reduce -10.4% | 23,886 | $127K |
| Sterling Capital Management LLC | 0.00% | Add +156.4% | 24,468 | $127K |
| Sage Rhino Capital LLC | 0.02% | Add +69.0% | 23,796 | $123K |
| Cwm, LLC | 0.00% | Reduce -22.9% | 23,764 | $123K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -50.5% | 19,561 | $116K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 22,364 | $116K |
| Jain Global LLC | 0.00% | New | 21,438 | $111K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.0% | 21,329 | $110K |
| Bridgewater Associates | 0.00% | New | 21,153 | $110K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 20,984 | $109K |
| Chilton Capital Management LLC | 0.00% | No change | 20,968 | $109K |
| Gallagher Fiduciary Advisors, LLC | 0.00% | Add +2.2% | 20,832 | $108K |
| Pingora Partners LLC | 0.07% | No change | 20,447 | $106K |
| Arax Advisory Partners | 0.00% | Add +417.8% | 20,161 | $104K |
| Lazard Asset Management LLC | 0.00% | No change | 20,084 | $104K |
| Fourpath Capital Management, LLC | 0.01% | No change | 19,970 | $103K |
| Quotient Wealth Partners, LLC | 0.00% | No change | 19,475 | $101K |
| Olympiad Research LP | 0.14% | New | 19,275 | $100K |
| iSAM Funds (UK) Ltd | 0.02% | Reduce -34.7% | 18,884 | $98K |
| Polymer Capital Management (US) LLC | 0.01% | New | 18,818 | $97K |
| Mercer Global Advisors Inc. | 0.00% | New | 18,458 | $96K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +1.2% | 17,562 | $91K |
| Caption Management, LLC | 0.01% | No change | 17,500 | $91K |
| Captrust Financial Advisors | 0.00% | Add +28.4% | 17,229 | $89K |
| Swiss Life Asset Management Ltd | 0.00% | New | 16,343 | $85K |
| Legacy Wealth Asset Management, LLC | 0.02% | Add +1.4% | 16,297 | $84K |
| HighTower Advisors, LLC | 0.00% | Add +2.5% | 16,262 | $84K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 16,139 | $84K |
| Round Hill Asset Management | 0.06% | No change | 16,134 | $84K |
| AlphaQuest LLC | 0.01% | No change | 15,849 | $82K |
| Quantum Portfolio Management LLC | 0.02% | No change | 15,596 | $81K |
| DGS Capital Management, LLC | 0.01% | New | 14,998 | $78K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.8% | 14,169 | $73K |
| Petrus Trust Company, LTA | 0.01% | New | 14,114 | $73K |
| First Manhattan Co. Llc. | 0.00% | No change | 14,041 | $73K |
| Commerce Bank | 0.00% | No change | 13,901 | $72K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 13,578 | $70K |
| Quantbot Technologies LP | 0.00% | Reduce -98.5% | 13,432 | $70K |
| Sunburst Financial Group, LLC | 0.01% | No change | 13,394 | $69K |
| KBC Group NV | 0.00% | No change | 13,221 | $68K |
| Investors Research Corp | 0.01% | No change | 13,050 | $68K |
| Bridgefront Capital, LLC | 0.02% | Reduce -15.0% | 12,930 | $67K |
| Shelton Capital Management | 0.00% | No change | 12,876 | $67K |
| GAMMA Investing LLC | 0.00% | Reduce -16.3% | 12,731 | $66K |
| Oak Family Advisors, LLC | 0.02% | Add +1.4% | 12,680 | $66K |
| Adams Wealth Management | 0.01% | No change | 12,600 | $65K |
| CacheTech Inc. | 0.01% | No change | 12,600 | $65K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +23.2% | 12,481 | $65K |
| GTS Securities LLC | 0.00% | New | 12,479 | $65K |
| Signaturefd, LLC | 0.00% | Reduce -13.3% | 12,184 | $63K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.2% | 12,091 | $63K |
| Pitcairn Co. | 0.00% | New | 11,918 | $62K |
| Savant Capital, LLC | 0.00% | Add +10.7% | 11,712 | $61K |
| Guardian Capital LP | 0.00% | New | 11,605 | $60K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.5% | 10,871 | $56K |
| Glenmede Investment Management, LP | 0.00% | New | 10,594 | $55K |
| Ritter Alpha, LP | 2.84% | — | 10,550 | $55K |
| Wedbush Securities Inc. | 0.00% | No change | 10,297 | $53K |
| Arkadios Wealth Advisors | 0.00% | New | 10,011 | $52K |
| Sprott Inc. | 0.00% | New | 10,000 | $52K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 10,010 | $51K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -51.5% | 9,782 | $51K |
| Blue Trust, Inc. | 0.00% | Add +43.0% | 9,033 | $47K |
| Assetmark, Inc. | 0.00% | Add +5.2% | 8,927 | $46K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 7,170 | $37K |
| Smartleaf Asset Management LLC | 0.00% | Add +0.5% | 6,934 | $37K |
| Shell Asset Management Co. | 0.00% | Reduce -59.2% | 6,972 | $36K |
| EMC Capital Management | 0.02% | No change | 6,616 | $34K |
| Versant Capital Management, Inc | 0.00% | Add +127.3% | 5,970 | $31K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 5,900 | $31K |
| Jones Financial Companies LLLP | 0.00% | Add +7.2% | 4,973 | $28K |
| Quarry LP | 0.01% | Add +360.3% | 4,934 | $26K |
| Arcadia Investment Management Corp. | 0.00% | Reduce -28.7% | 4,876 | $25K |
| Fifth Third Bancorp | 0.00% | Reduce -10.5% | 3,537 | $18K |
| First Horizon Corp. | 0.00% | — | 3,505 | $18K |
| LRI Investments, LLC | 0.00% | No change | 3,469 | $18K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 3,441 | $18K |
| UMB Bank, n.a. | 0.00% | Add +143.3% | 3,277 | $17K |
| State of Wyoming | 0.00% | Reduce -77.6% | 2,777 | $14K |
| Westside Investment Management, Inc. | 0.00% | Add +116.8% | 2,485 | $13K |
| MAI Capital Management | 0.00% | No change | 2,562 | $13K |
| CX Institutional | 0.00% | No change | 2,487 | $13K |
| Whittier Trust Co. | 0.00% | No change | 2,218 | $12K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.8% | 2,380 | $12K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,292 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -74.1% | 2,235 | $12K |
| Walleye Capital LLC | 0.00% | New | 1,991 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 1,758 | $9K |
| Bessemer Group Inc. | 0.00% | Reduce -99.9% | 1,742 | $9K |
| Rise Advisors, LLC | 0.00% | Add +1.4% | 1,556 | $8K |
| Allworth Financial LP | 0.00% | Reduce -9.3% | 1,422 | $7K |
| Covestor Ltd | 0.00% | Reduce -0.1% | 1,384 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 1,246 | $6K |
| Principal Securities, Inc. | 0.00% | Reduce -0.9% | 1,241 | $6K |
| Rothschild Investment LLC | 0.00% | Reduce -20.1% | 1,235 | $6K |
| Hantz Financial Services, Inc. | 0.00% | Add +10.3% | 1,242 | $6K |
| Salomon & Ludwin, LLC | 0.00% | New | 1,058 | $6K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,086 | $6K |
| Founders Capital Management | 0.00% | No change | 1,000 | $5K |
| Larson Financial Group LLC | 0.00% | Reduce -17.8% | 872 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -15.8% | 867 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 727 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.6% | 712 | $4K |
| Trust Co. of Vermont | 0.00% | No change | 705 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -39.5% | 703 | $4K |
| Clearstead Advisors, LLC | 0.00% | Add +3278.9% | 642 | $3K |
| Bare Financial Services, Inc | 0.00% | Reduce -5.2% | 642 | $3K |
| Essential Partners LLC | 0.00% | Reduce -24.0% | 606 | $3K |
| ORG Partners LLC | 0.00% | New | 525 | $3K |
| Optiver Holding B.V. | 0.00% | New | 462 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +60.5% | 390 | $2K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 337 | $2K |
| Huntington National Bank | 0.00% | Add +16.1% | 325 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 234 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -9.9% | 210 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 208 | $1K |
| IFP Advisors, Inc | 0.00% | Add +143.2% | 197 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 195 | $1K |
| CNB Bank | 0.00% | No change | 188 | $974 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 183 | $948 |
| Prestige Wealth Management Group LLC | 0.00% | New | 178 | $923 |
| SBI Securities Co., Ltd. | 0.00% | Add +1025.0% | 135 | $699 |
| Bell Investment Advisors, Inc | 0.00% | No change | 100 | $518 |
| Advisory Services Network, LLC | 0.00% | New | 100 | $518 |
| Westfuller Advisors, LLC | 0.00% | New | 99 | $515 |
| Private Wealth Management Group, LLC | 0.00% | No change | 88 | $456 |
| Family Legacy Financial Solutions, LLC | 0.00% | Add +1.4% | 71 | $370 |
| True Wealth Design, LLC | 0.00% | Reduce -74.8% | 68 | $353 |
| NewEdge Advisors, LLC | 0.00% | No change | 44 | $228 |
| CoreCap Advisors, LLC | 0.00% | Add +2.6% | 40 | $208 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 30 | $155 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 25 | $139 |
| Abound Wealth Management | 0.00% | No change | 20 | $104 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.8% | 4 | $21 |
| HighMark Wealth Management LLC | 0.00% | No change | 1 | $4 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -86.0% | 6 | $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.