Patterson-Uti EnergyPTEN
13F holders, Q2 2026 (June 30)439holders +24
79new positions
56sold out
9famous investors
$9.18avg. 13F price*
At the end of Q2 2026, 439 institutions reported holding Patterson-Uti Energy Inc. (PTEN) in their 13F filings, up 24 from Q1 2026. 79 opened new positions and 56 sold out. The largest holders were BlackRock, Inc. ($577.2M), Vanguard Portfolio Management LLC ($249.7M) and Dimensional Fund Advisors LP ($209.1M). 9 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Patterson-Uti Energy Inc.
- CUSIP
- 703481101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $227.8M |
| Exits | 56 | $240.6M |
All 13F filers, Q1 2026 → Q2 2026: 64,086,360 shares bought and 59,140,153 shares sold, net +4,946,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 439 holders
| BlackRock, Inc. | 0.01% | Add +3.3% | 62,879,513 | $577.2M |
| Vanguard Portfolio Management LLC | 0.01% | Add +0.5% | 27,204,105 | $249.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +7.4% | 22,781,002 | $209.1M |
| Vanguard Capital Management LLC | 0.00% | Add +0.4% | 16,680,039 | $153.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +7.3% | 16,340,271 | $150.0M |
| American Century Companies Inc. | 0.07% | Reduce -1.0% | 16,246,027 | $149.1M |
| State Street Corp. | 0.00% | Add +0.7% | 15,097,065 | $138.6M |
| Sourcerock Group LLC | 6.95% | Reduce -10.8% | 14,553,804 | $133.6M |
| Invesco Ltd. | 0.01% | Reduce -3.3% | 12,932,424 | $118.7M |
| Fuller & Thaler Asset Management, Inc. | 0.30% | Reduce -3.5% | 11,820,582 | $108.5M |
| Geode Capital Management, LLC | 0.01% | Add +17.8% | 10,389,484 | $95.4M |
| Principal Financial Group Inc. | 0.04% | Reduce -4.5% | 9,021,589 | $82.8M |
| Renaissance Technologies | 0.10% | Add +92.8% | 7,956,899 | $73.0M |
| Van Eck Associates Corp. | 0.04% | Reduce -19.9% | 7,132,532 | $65.5M |
| Nomura Asset Management International Inc. | 0.10% | Add +5.7% | 7,079,207 | $65.0M |
| Franklin Resources Inc. | 0.01% | Add +301.3% | 6,637,418 | $60.9M |
| Encompass Capital Advisors LLC | 2.35% | New | 5,921,072 | $54.4M |
| Webs Creek Capital Management LP | 10.18% | Add +33.6% | 5,852,934 | $53.7M |
| Bank of America Corp. | 0.00% | Add +17.0% | 5,678,838 | $52.1M |
| Morgan Stanley | 0.00% | Reduce -23.4% | 5,283,131 | $48.5M |
| Victory Capital Management Inc. | 0.03% | Add +1.9% | 4,955,422 | $45.5M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -6.5% | 4,669,040 | $42.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.0% | 4,418,132 | $40.6M |
| Bank of New York Mellon Corp | 0.01% | Add +9.3% | 4,222,833 | $38.8M |
| UBS Group AG | 0.01% | Add +44.3% | 4,212,154 | $38.7M |
| Northern Trust Corp. | 0.00% | Add +6.4% | 4,044,201 | $37.1M |
| Cooper Creek Partners Management LLC | 1.50% | New | 3,913,711 | $35.9M |
| Nuveen, LLC | 0.01% | Add +4.3% | 3,804,833 | $34.9M |
| Fisher Asset Management | 0.01% | Reduce -39.4% | 3,125,348 | $28.7M |
| Citigroup Inc. | 0.01% | Add +66.5% | 3,013,855 | $27.7M |
| AQR Capital Management | 0.01% | Add +40.1% | 2,928,255 | $26.9M |
| Deprince Race & Zollo Inc. | 0.43% | New | 2,789,761 | $25.6M |
| JPMorgan Chase & Co. | 0.00% | Add +9.2% | 2,480,107 | $23.9M |
| Two Sigma Investments, LP | 0.02% | Reduce -27.6% | 2,595,426 | $23.8M |
| Neuberger Berman Group LLC | 0.02% | Add +5.3% | 2,568,564 | $23.7M |
| Bridgeway Capital Management, LLC | 0.40% | Add +1.7% | 2,473,468 | $22.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.9% | 2,327,090 | $21.4M |
| Blackstone Inc. | 0.06% | Reduce -70.5% | 2,102,773 | $19.3M |
| Penn Capital Management Company, LLC | 1.16% | New | 1,990,225 | $18.3M |
| ARGA Investment Management, LP | 0.47% | Reduce -49.2% | 1,985,845 | $18.2M |
| Citadel Advisors | 0.01% | Add +208.6% | 1,949,857 | $17.9M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -37.1% | 2,013,108 | $17.3M |
| Acadian Asset Management LLC | 0.02% | Add +1053.8% | 1,844,410 | $16.9M |
| Qube Research & Technologies Ltd | 0.02% | New | 1,677,548 | $15.4M |
| Kahn Brothers Group Inc. | 2.41% | Reduce -1.6% | 1,663,758 | $15.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.3% | 1,633,816 | $15.0M |
| Freestone Grove Partners LP | 0.10% | Add +317.7% | 1,607,903 | $14.8M |
| Empowered Funds, LLC | 0.07% | Add +1.6% | 1,544,655 | $14.2M |
| Voloridge Investment Management, LLC | 0.06% | Add +31.5% | 1,503,233 | $13.8M |
| Edmond DE Rothschild Holding S.A. | 0.18% | Reduce -9.2% | 1,480,000 | $13.6M |
| LSV Asset Management | 0.02% | Add +120.9% | 1,437,848 | $13.2M |
| New York State Common Retirement Fund | 0.02% | Add +49.3% | 1,412,806 | $13.0M |
| Allianz Asset Management GmbH | 0.01% | New | 1,388,973 | $12.8M |
| Jump Financial, LLC | 0.11% | New | 1,223,605 | $11.2M |
| Bessemer Group Inc. | 0.02% | Add +105007.0% | 1,217,139 | $11.2M |
| D. E. Shaw & Co. | 0.01% | Add +360.7% | 1,200,114 | $11.0M |
| Cerity Partners LLC | 0.01% | Reduce -0.6% | 1,192,279 | $10.9M |
| Public Sector Pension Investment Board | 0.03% | Reduce -4.0% | 1,186,862 | $10.9M |
| Squarepoint Ops LLC | 0.02% | Reduce -64.9% | 1,172,547 | $10.8M |
| Bridgewater Associates | 0.04% | Add +1270.6% | 1,152,000 | $10.6M |
| Cambria Investment Management, L.P. | 0.50% | Add +17.9% | 1,102,545 | $10.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +82.6% | 1,085,652 | $10.0M |
| Man Group plc | 0.02% | Add +1.9% | 1,065,067 | $9.8M |
| Mackenzie Financial Corp. | 0.01% | New | 1,011,338 | $9.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +1456.5% | 989,835 | $9.1M |
| Sei Investments Co. | 0.01% | Reduce -0.2% | 965,298 | $8.9M |
| Boothbay Fund Management, LLC | 0.17% | Add +102.9% | 954,040 | $8.8M |
| Trexquant Investment LP | 0.05% | Add +23.6% | 937,154 | $8.6M |
| Legal & General Group Plc | 0.00% | Reduce -3.9% | 911,529 | $8.4M |
| Rhumbline Advisers | 0.01% | Reduce -12.1% | 903,545 | $8.3M |
| Millennium Management | 0.01% | Reduce -83.1% | 895,701 | $8.2M |
| Hennessy Advisors Inc. | 0.24% | New | 820,800 | $7.5M |
| Creative Planning | 0.00% | Add +34.8% | 769,111 | $7.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.1% | 736,884 | $6.8M |
| XTX Topco Ltd | 0.09% | Add +1060.0% | 721,634 | $6.6M |
| Prudential Financial Inc. | 0.01% | Add +28.3% | 690,956 | $6.3M |
| Swiss National Bank | 0.00% | Reduce -3.9% | 685,488 | $6.3M |
| Nordea Investment Management AB | 0.01% | Add +1.7% | 657,833 | $6.2M |
| LMR Partners LLP | 0.05% | Add +113.3% | 649,082 | $6.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -9.0% | 637,969 | $5.9M |
| Wells Fargo & Company | 0.00% | Add +39.2% | 623,583 | $5.7M |
| M&G PLC | 0.03% | Add +59.6% | 552,287 | $5.0M |
| New Age Alpha Advisors, LLC | 0.21% | Reduce -23.4% | 539,206 | $4.9M |
| Quantinno Capital Management LP | 0.01% | Add +6.5% | 536,584 | $4.9M |
| Alliancebernstein L.P. | 0.00% | Add +10.5% | 447,659 | $4.8M |
| Wedge Capital Management L L P | 0.08% | Reduce -0.6% | 507,085 | $4.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -14.5% | 505,306 | $4.6M |
| Telemark Asset Management, LLC | 0.33% | New | 500,000 | $4.6M |
| Neo Ivy Capital Management | 1.00% | Add +69.7% | 473,105 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.0% | 467,878 | $4.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.8% | 464,771 | $4.3M |
| Engineers Gate Manager LP | 0.06% | Add +1002.2% | 461,819 | $4.2M |
| Stanley-Laman Group, Ltd. | 0.43% | Reduce -13.4% | 459,416 | $4.2M |
| Jennison Associates LLC | 0.00% | New | 438,421 | $4.0M |
| Susquehanna International Group, LLP | 0.00% | Add +150.5% | 428,838 | $3.9M |
| LGT Fund Management Co Ltd. | 0.16% | New | 411,000 | $3.8M |
| California State Teachers Retirement System | 0.00% | Reduce -7.5% | 393,572 | $3.6M |
| Kingsview Wealth Management, LLC | 0.04% | New | 390,653 | $3.6M |
| Deutsche Bank AG | 0.00% | Add +21.5% | 376,416 | $3.5M |
| Barclays PLC | 0.00% | Reduce -81.5% | 361,256 | $3.3M |
| CoreCommodity Management, LLC | 0.65% | Add +0.6% | 355,463 | $3.3M |
| Fifth Third Bancorp | 0.01% | Reduce -2.5% | 355,233 | $3.3M |
| STRS Ohio | 0.01% | Add +6.5% | 343,000 | $3.1M |
| Corient Private Wealth LP | 0.00% | Add +0.0% | 338,056 | $3.1M |
| Voya Investment Management LLC | 0.00% | Add +2.8% | 336,330 | $3.1M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +85.0% | 321,447 | $3.0M |
| Canada Pension Plan Investment Board | 0.00% | Add +44.0% | 317,400 | $2.9M |
| First Trust Advisors LP | 0.00% | Reduce -45.4% | 310,023 | $2.8M |
| Weiss Asset Management LP | 0.05% | New | 303,968 | $2.8M |
| Carrera Capital Advisors | 0.41% | Add +0.5% | 301,449 | $2.8M |
| Guggenheim Capital LLC | 0.02% | Add +47.7% | 298,739 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +15.0% | 291,433 | $2.7M |
| Aquatic Capital Management LLC | 0.09% | Add +16.2% | 288,903 | $2.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 288,835 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.0% | 284,047 | $2.6M |
| Kornitzer Capital Management Inc. | 0.05% | Reduce -27.2% | 281,545 | $2.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 279,598 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +113.4% | 265,817 | $2.4M |
| Caxton Associates LLP | 0.05% | Reduce -38.7% | 261,354 | $2.4M |
| Intech Investment Management LLC | 0.02% | Add +68.0% | 257,478 | $2.4M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -1.9% | 252,220 | $2.3M |
| Ieq Capital, LLC | 0.01% | Reduce -14.8% | 233,123 | $2.1M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -34.3% | 211,550 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +2.3% | 206,658 | $1.9M |
| Mariner, LLC | 0.00% | Add +49.2% | 206,240 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Add +10.2% | 205,087 | $1.9M |
| Convergence Investment Partners, LLC | 0.18% | Add +65.3% | 202,212 | $1.9M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -2.3% | 200,237 | $1.8M |
| Norges Bank | 0.00% | — | 198,800 | $1.8M |
| Axq Capital, LP | 0.19% | Add +523.3% | 193,949 | $1.8M |
| Quantbot Technologies LP | 0.07% | Add +41.5% | 191,884 | $1.8M |
| Credit Agricole S A | 0.00% | No change | 190,000 | $1.7M |
| Jackson Creek Investment Advisors LLC | 0.57% | Reduce -27.9% | 164,480 | $1.7M |
| Atom Investors LP | 0.15% | Reduce -69.4% | 187,743 | $1.7M |
| Tejara Capital Ltd | 0.69% | New | 182,832 | $1.7M |
| Fulcrum Asset Management LLP | 0.16% | Reduce -81.6% | 173,116 | $1.7M |
| HSBC Holdings PLC | 0.00% | Add +90.2% | 172,117 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Add +11.9% | 170,627 | $1.6M |
| Clear Harbor Asset Management, LLC | 0.10% | Add +1.5% | 169,377 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +102.8% | 167,255 | $1.5M |
| Vanguard Global Advisers, LLC | 0.00% | Add +19.9% | 166,942 | $1.5M |
| Tidal Investments LLC | 0.00% | Add +11.5% | 166,271 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.5% | 162,065 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -55.9% | 162,026 | $1.5M |
| Advisors Preferred, LLC | 0.22% | New | 167,549 | $1.5M |
| Jupiter Topco LLC | 0.00% | — | 157,921 | $1.4M |
| Graham Capital Management, L.P. | 0.06% | Add +316.9% | 156,180 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.2% | 151,400 | $1.4M |
| Amundi | 0.00% | Add +35.3% | 150,062 | $1.4M |
| LPL Financial LLC | 0.00% | Add +26.5% | 149,194 | $1.4M |
| Integrated Quantitative Investments LLC | 0.22% | New | 148,541 | $1.4M |
| SG Capital Management LLC | 0.12% | New | 140,468 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 137,597 | $1.3M |
| Pingora Partners LLC | 0.72% | Reduce -4.9% | 134,747 | $1.2M |
| Bridgefront Capital, LLC | 0.32% | Add +82.6% | 132,703 | $1.2M |
| Group One Trading LLC | 0.03% | Add +13.6% | 129,704 | $1.2M |
| Hara Capital LLC | 0.62% | Add +5.7% | 128,654 | $1.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +0.7% | 128,400 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -30.8% | 127,466 | $1.2M |
| Martingale Asset Management L P | 0.03% | Add +16.8% | 125,790 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +121.3% | 124,730 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 121,655 | $1.1M |
| SummerHaven Investment Management, LLC | 0.60% | No change | 121,497 | $1.1M |
| Numerai GP LLC | 0.09% | Reduce -40.5% | 121,000 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +43.3% | 120,171 | $1.1M |
| Templeton & Phillips Capital Management, LLC | 0.76% | No change | 113,790 | $1.0M |
| Horizon Investments, LLC | 0.01% | New | 112,808 | $1.0M |
| Havemeyer Place LP | 0.10% | New | 112,667 | $1.0M |
| Dynamic Technology Lab Private Ltd | 0.23% | Add +395.6% | 111,676 | $1.0M |
| NYL Investors LLC | 0.39% | No change | 110,785 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | Add +38.7% | 110,365 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -30.1% | 109,024 | $1.0M |
| FMR LLC | 0.00% | Add +12.1% | 103,809 | $953K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +12.3% | 103,804 | $953K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +14.5% | 101,940 | $936K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.1% | 100,756 | $925K |
| Monaco Asset Management SAM | 0.35% | Reduce -97.8% | 100,000 | $918K |
| Gabelli Funds LLC | 0.01% | Add +47.1% | 100,000 | $918K |
| Panagora Asset Management Inc. | 0.00% | Add +19.8% | 96,746 | $888K |
| State of New Jersey Common Pension Fund D | 0.00% | New | 94,960 | $872K |
| Arizona State Retirement System | 0.00% | Reduce -4.8% | 94,262 | $865K |
| Amalgamated Bank | 0.01% | Reduce -6.6% | 92,972 | $853K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +74.5% | 89,975 | $845K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 90,137 | $827K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 87,294 | $801K |
| Vident Advisory, LLC | 0.01% | Reduce -14.6% | 84,493 | $776K |
| Gotham Asset Management | 0.00% | Reduce -0.4% | 84,139 | $772K |
| Coppell Advisory Solutions LLC | 0.06% | New | 253 | $757K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.1% | 81,919 | $752K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.3% | 77,990 | $716K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -14.7% | 77,365 | $710K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.8% | 74,484 | $684K |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.3% | 73,824 | $678K |
| Bank of Montreal | 0.00% | Reduce -46.5% | 73,646 | $676K |
| Quantitative Investment Management, LLC | 0.07% | New | 72,723 | $667K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -76.2% | 72,500 | $666K |
| Caitong International Asset Management Co., Ltd | 0.09% | Reduce -28.6% | 72,349 | $664K |
| Capstone Investment Advisors, LLC | 0.01% | Add +192.8% | 68,434 | $628K |
| Nisa Investment Advisors, LLC | 0.00% | Add +24.3% | 66,093 | $607K |
| Atria Investments, Inc | 0.01% | Add +13.2% | 63,180 | $580K |
| SCS Capital Management LLC | 0.01% | No change | 62,024 | $569K |
| AlphaGrep UK Ltd | 0.17% | Add +15.4% | 61,303 | $563K |
| Captrust Financial Advisors | 0.00% | Add +110.3% | 59,914 | $550K |
| VARCOV Co. | 0.20% | New | 56,778 | $521K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -88.2% | 56,216 | $516K |
| Stifel Financial Corp. | 0.00% | Add +12.7% | 56,190 | $516K |
| SummitTX Capital, L.P. | 0.01% | Add +318.7% | 55,743 | $512K |
| GAMCO Investors | 0.00% | Reduce -1.7% | 55,472 | $509K |
| Kiker Wealth Management, LLC | 0.19% | New | 53,989 | $496K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.1% | 53,469 | $491K |
| Fox Run Management, L.L.C. | 0.08% | New | 51,970 | $477K |
| Maryland State Retirement & Pension System | 0.01% | No change | 50,389 | $463K |
| ProShare Advisors LLC | 0.00% | Reduce -7.2% | 50,116 | $460K |
| Vestcor Inc | 0.01% | Reduce -71.4% | 50,000 | $459K |
| Teacher Retirement System of Texas | 0.00% | Add +167.5% | 49,205 | $452K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 48,204 | $443K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -60.9% | 47,023 | $432K |
| Choreo, LLC | 0.00% | Add +0.5% | 46,714 | $429K |
| Sterling Capital Management LLC | 0.01% | Add +0.4% | 46,633 | $428K |
| Profund Advisors LLC | 0.01% | Reduce -48.7% | 46,609 | $428K |
| Natixis Advisors, LLC | 0.00% | Reduce -10.4% | 45,407 | $417K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -1.6% | 45,220 | $415K |
| Gsa Capital Partners LLP | 0.03% | New | 44,240 | $406K |
| Xponance LLC | 0.00% | Add +6.0% | 43,569 | $400K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.6% | 43,347 | $398K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +0.5% | 41,896 | $385K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +37.3% | 41,338 | $379K |
| Callan Family Office, LLC | 0.01% | Add +0.4% | 40,908 | $376K |
| Pavaki Capital Management LLC | 0.21% | No change | 40,000 | $367K |
| Two Sigma Securities, LLC | 0.03% | Add +52.9% | 39,998 | $367K |
| Hantz Financial Services, Inc. | 0.01% | Add +923.7% | 39,946 | $367K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.1% | 39,566 | $363K |
| Independent Financial Group, LLC | 0.01% | Add +2.8% | 38,721 | $355K |
| Pathstone Holdings, LLC | 0.00% | Add +11.4% | 38,137 | $350K |
| Caisse de depot et placement du Quebec | 0.00% | Add +32.6% | 37,800 | $347K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +8.1% | 37,693 | $346K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.5% | 37,660 | $346K |
| Centiva Capital, LP | 0.01% | New | 36,057 | $331K |
| Vise Technologies, Inc. | 0.00% | Reduce -32.0% | 35,824 | $329K |
| Bleakley Financial Group, LLC | 0.00% | Add +76.4% | 35,723 | $328K |
| EP Wealth Advisors, LLC | 0.00% | New | 35,684 | $328K |
| Savant Capital, LLC | 0.00% | Add +118.6% | 32,536 | $324K |
| CIBC Asset Management Inc | 0.00% | Reduce -0.4% | 34,230 | $314K |
| Awm Capital, LLC | 0.03% | Add +11.2% | 34,115 | $313K |
| Arax Advisory Partners | 0.00% | Add +158.3% | 33,397 | $307K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 33,139 | $304K |
| Federated Hermes, Inc. | 0.00% | Reduce -7.5% | 32,137 | $295K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +12.4% | 31,941 | $293K |
| Pickering Energy Partners LP | 0.80% | Add +215.0% | 31,500 | $289K |
| EntryPoint Capital, LLC | 0.07% | New | 31,081 | $285K |
| Focus Partners Wealth | 0.00% | Add +30.2% | 30,759 | $282K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.6% | 28,722 | $264K |
| Rinkey Investments | 0.06% | No change | 28,230 | $259K |
| Assetmark, Inc. | 0.00% | Add +18.6% | 28,230 | $259K |
| State of Wyoming | 0.03% | Add +972.5% | 28,152 | $258K |
| Bailard, Inc. | 0.01% | No change | 27,500 | $252K |
| Merit Financial Group, LLC | 0.00% | Add +27.4% | 27,458 | $252K |
| Bayforest Capital Ltd | 0.23% | Add +79.7% | 27,442 | $252K |
| Quadrature Capital Ltd | 0.00% | Reduce -73.5% | 27,035 | $248K |
| Sprott Inc. | 0.01% | No change | 27,000 | $248K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 26,645 | $245K |
| Regatta Research & Money Management | 0.22% | — | 25,651 | $235K |
| Summit Financial, LLC | 0.00% | Reduce -7.9% | 25,342 | $233K |
| Regions Financial Corp. | 0.00% | No change | 25,000 | $230K |
| Sage Rhino Capital LLC | 0.04% | Reduce -3.4% | 23,912 | $220K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +5.2% | 23,758 | $218K |
| Empirical Asset Management, LLC | 0.05% | New | 23,595 | $217K |
| Legato Capital Management LLC | 0.02% | Reduce -78.0% | 23,533 | $216K |
| Ritholtz Wealth Management | 0.00% | Add +85.8% | 23,473 | $215K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.2% | 22,986 | $211K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +107.2% | 22,147 | $203K |
| FPC Investment Advisory, Inc. | 0.10% | No change | 20,100 | $201K |
| Swiss Life Asset Management Ltd | 0.00% | Add +6.4% | 21,645 | $199K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 21,501 | $197K |
| Lazard Asset Management LLC | 0.00% | No change | 21,339 | $196K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +0.0% | 20,854 | $191K |
| CIBC Bancorp USA Inc. | 0.00% | Add +12.9% | 20,763 | $191K |
| Chilton Capital Management LLC | 0.01% | No change | 20,426 | $188K |
| Polymer Capital Management (US) LLC | 0.03% | Reduce -62.3% | 20,297 | $186K |
| Fourpath Capital Management, LLC | 0.02% | No change | 19,970 | $183K |
| DNB Asset Management AS | 0.00% | No change | 19,285 | $177K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -87.3% | 19,196 | $176K |
| IMC-Chicago, LLC | 0.00% | New | 18,657 | $171K |
| Midwest Trust Co | 0.00% | New | 18,480 | $170K |
| Chicago Partners Investment Group LLC | 0.00% | New | 16,247 | $168K |
| FourThought Financial Partners, LLC | 0.01% | Add +38.1% | 18,126 | $166K |
| Brighton Jones LLC | 0.00% | Add +35.6% | 17,858 | $164K |
| Connable Office Inc. | 0.01% | Reduce -3.8% | 17,634 | $162K |
| Sanctuary Advisors, LLC | 0.00% | Add +56.5% | 17,610 | $162K |
| HighTower Advisors, LLC | 0.00% | Reduce -38.1% | 17,436 | $160K |
| Gagnon Securities LLC | 0.03% | Reduce -94.5% | 17,420 | $160K |
| Walleye Capital LLC | 0.00% | Reduce -94.5% | 17,223 | $158K |
| HB Wealth Management, LLC | 0.00% | Add +42.0% | 17,150 | $157K |
| Abel Hall, LLC | 0.03% | Add +3.8% | 16,227 | $149K |
| Public Employees Retirement System of Ohio | 0.00% | New | 16,039 | $147K |
| GAMMA Investing LLC | 0.01% | Add +3.3% | 16,011 | $147K |
| JMN Financial LLC | 0.11% | No change | 14,874 | $137K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -12.9% | 14,758 | $135K |
| KLCM Advisors, Inc. | 0.01% | Reduce -19.2% | 14,750 | $135K |
| M&T Bank Corp | 0.00% | Add +7.7% | 14,603 | $134K |
| Oak Thistle LLC | 0.01% | New | 14,394 | $132K |
| MAI Capital Management | 0.00% | Add +122.0% | 13,959 | $128K |
| Commerce Bank | 0.00% | No change | 13,901 | $128K |
| Evergreen Capital Management LLC | 0.00% | Add +2.1% | 13,759 | $126K |
| IKE Capital, LLC | 0.07% | No change | 13,500 | $124K |
| Sunburst Financial Group, LLC | 0.02% | No change | 13,394 | $123K |
| Choate Investment Advisors | 0.00% | No change | 13,300 | $122K |
| US Bancorp \de | 0.00% | Reduce -76.9% | 13,281 | $122K |
| Edgestream Partners, L.P. | 0.00% | New | 13,195 | $121K |
| KBC Group NV | 0.00% | No change | 13,221 | $121K |
| VestGen Advisors, LLC | 0.00% | Reduce -98.3% | 12,927 | $119K |
| Mach-1 Financial Group, LLC | 0.05% | New | 12,879 | $118K |
| Semanteon Capital Management, LP | 0.53% | New | 12,768 | $117K |
| Wealth Alliance, LLC | 0.01% | New | 12,475 | $115K |
| Investors Research Corp | 0.02% | Reduce -1.4% | 12,180 | $112K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 10,010 | $111K |
| Savvy Advisors, Inc. | 0.00% | New | 12,010 | $110K |
| Walleye Trading LLC | 0.00% | Reduce -9.4% | 11,478 | $105K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 11,324 | $104K |
| Signaturefd, LLC | 0.00% | Add +14.1% | 11,142 | $102K |
| R Squared Ltd | 0.05% | New | 11,136 | $102K |
| PharVision Advisers, LLC | 1.92% | New | 11,085 | $102K |
| Global Retirement Partners, LLC | 0.00% | — | 10,884 | $100K |
| AE Wealth Management LLC | 0.00% | New | 10,832 | $99K |
| Arkadios Wealth Advisors | 0.00% | Add +3.2% | 10,647 | $98K |
| Bayesian Capital Management, LP | 0.06% | New | 10,600 | $97K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.1% | 10,563 | $97K |
| Glenmede Trust Co. NA | 0.00% | Reduce -70.5% | 10,495 | $96K |
| Integrated Wealth Concepts LLC | 0.00% | New | 10,467 | $96K |
| GTS Securities LLC | 0.00% | New | 10,335 | $95K |
| PDS Planning, Inc | 0.01% | Reduce -0.1% | 10,319 | $95K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.5% | 10,294 | $95K |
| Fifth Third Wealth Advisors LLC | 0.00% | Add +0.5% | 10,200 | $94K |
| Cidel Asset Management Inc. | 0.00% | No change | 10,115 | $93K |
| Eight 31 Financial, LLC | 0.06% | Reduce -40.5% | 10,089 | $93K |
| Fruth Investment Management | 0.02% | No change | 10,100 | $92K |
| Quent Capital, LLC | 0.01% | Reduce -22.4% | 9,201 | $84K |
| Quantum Portfolio Management LLC | 0.03% | Reduce -37.7% | 7,916 | $73K |
| Allworth Financial LP | 0.00% | Add +172.4% | 7,417 | $68K |
| Versant Capital Management, Inc | 0.01% | No change | 7,402 | $68K |
| Smartleaf Asset Management LLC | 0.00% | No change | 6,974 | $67K |
| Simplex Trading, LLC | 0.00% | New | 7,099 | $65K |
| International Assets Investment Management, LLC | 0.00% | New | 60,040 | $65K |
| Jones Financial Companies LLLP | 0.00% | Add +45.3% | 6,577 | $63K |
| Blue Trust, Inc. | 0.00% | Reduce -1.3% | 6,807 | $62K |
| Nykredit A/S | 0.00% | — | 6,121 | $56K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 5,900 | $54K |
| Farther Finance Advisors, LLC | 0.00% | Add +46.8% | 4,364 | $40K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 3,441 | $32K |
| UMB Bank, n.a. | 0.00% | Add +4.7% | 3,389 | $31K |
| Salomon & Ludwin, LLC | 0.00% | No change | 3,287 | $28K |
| Los Angeles Capital Management LLC | 0.00% | Add +22.4% | 3,061 | $28K |
| Optiver Holding B.V. | 0.00% | New | 2,899 | $27K |
| Kemnay Advisory Services Inc. | 0.00% | Add +11.3% | 2,833 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +19.8% | 2,738 | $25K |
| Parallel Advisors, LLC | 0.00% | Add +10.4% | 2,682 | $25K |
| LRI Investments, LLC | 0.00% | Add +0.3% | 2,678 | $25K |
| CX Institutional | 0.00% | Add +0.9% | 2,567 | $24K |
| Westside Investment Management, Inc. | 0.00% | No change | 2,485 | $23K |
| Valued Wealth Advisors LLC | 0.01% | Add +18.6% | 2,465 | $23K |
| Rothschild Investment LLC | 0.00% | Add +42.0% | 2,456 | $23K |
| Whittier Trust Co. | 0.00% | No change | 2,218 | $19K |
| Essential Partners LLC | 0.01% | Add +57.9% | 2,064 | $19K |
| Ares Financial Consulting, LLC | 0.01% | No change | 1,980 | $18K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -68.4% | 1,704 | $16K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -3.4% | 1,674 | $15K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +5.2% | 1,659 | $15K |
| IFP Advisors, Inc | 0.00% | Add +4.6% | 1,581 | $15K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 1,000 | $9K |
| Quarry LP | 0.00% | Add +416.6% | 904 | $8K |
| Larson Financial Group LLC | 0.00% | Reduce -6.5% | 899 | $8K |
| Covestor Ltd | 0.00% | Add +9.1% | 831 | $8K |
| Kilter Group LLC | 0.00% | No change | 862 | $8K |
| Private Trust Co. NA | 0.00% | New | 807 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 760 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +8.5% | 743 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -0.3% | 730 | $7K |
| Trust Co. of Vermont | 0.00% | — | 705 | $6K |
| Picton Mahoney Asset Management | 0.00% | New | 507 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -36.7% | 470 | $4K |
| True Wealth Design, LLC | 0.00% | Add +558.8% | 448 | $4K |
| CVA Family Office, LLC | 0.00% | Add +107.9% | 370 | $3K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 365 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +1184.6% | 334 | $3K |
| Bare Financial Services, Inc | 0.00% | Add +5.7% | 317 | $3K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 279 | $3K |
| William B. Walkup & Associates, Inc. | 0.00% | New | 245 | $2K |
| NewEdge Advisors, LLC | 0.00% | Add +454.6% | 244 | $2K |
| WPG Advisers, LLC | 0.00% | Add +81.8% | 240 | $2K |
| Stone House Investment Management, LLC | 0.00% | No change | 234 | $2K |
| Lanark Financial, Inc. | 0.00% | New | 225 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 210 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 195 | $2K |
| CNB Bank | 0.00% | No change | 188 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 183 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -23.2% | 162 | $1K |
| Fiduciary Financial Advisors | 0.00% | New | 165 | $1K |
| Zions Bancorporation, National Association | 0.00% | Add +50.5% | 149 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 117 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +34.9% | 116 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 113 | $1K |
| Torren Management, LLC | 0.00% | Add +1.0% | 103 | $946 |
| Financial Management Professionals, Inc. | 0.00% | New | 100 | $918 |
| Financial Consulate, Inc. | 0.00% | New | 100 | $918 |
| CoreCap Advisors, LLC | 0.00% | Add +124.4% | 92 | $840 |
| JFS Wealth Advisors, LLC | 0.00% | New | 91 | $836 |
| SWAN Capital LLC | 0.00% | New | 90 | $826 |
| Rossby Financial, LCC | 0.00% | No change | 85 | $780 |
| Arlington Trust Co LLC | 0.00% | No change | 81 | $744 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 78 | $716 |
| Wilkerson Advisory Group LLC | 0.00% | No change | 68 | $626 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 65 | $597 |
| Fortitude Family Office, LLC | 0.00% | New | 57 | $523 |
| TD Private Client Wealth LLC | 0.00% | New | 57 | $523 |
| Huntington National Bank | 0.00% | Add +47.4% | 56 | $514 |
| Rialto Wealth Management, LLC | 0.00% | New | 55 | $505 |
| Creative Capital Management Investments LLC | 0.00% | New | 47 | $431 |
| Ameriflex Group, Inc. | 0.00% | New | 44 | $404 |
| Gilpin Wealth Management, LLC | 0.00% | Add +5.1% | 41 | $377 |
| Trust Co | 0.00% | No change | 40 | $367 |
| Ankerstar Wealth, LLC | 0.00% | No change | 38 | $349 |
| JPL Wealth Management, LLC | 0.00% | No change | 27 | $248 |
| HFM Investment Advisors, LLC | 0.00% | New | 24 | $221 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -78.2% | 24 | $220 |
| Abound Wealth Management | 0.00% | No change | 20 | $184 |
| Davis Capital Management | 0.00% | New | 18 | $165 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 15 | $138 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 10 | $91 |
| Dunhill Financial, LLC | 0.00% | No change | 6 | $59 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 5 | $46 |
| DecisionPoint Financial, LLC | 0.00% | New | 4 | $35 |
| CDKV Holdings LLC | 0.00% | No change | 3 | $28 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $19 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $18 |
| HighMark Wealth Management LLC | 0.00% | No change | 1 | $6 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $0 |
| Centerpoint Advisors, LLC | 0.00% | No change | 50 | $0 |
| Evolution Advisers, Inc. | 0.00% | New | 37 | $0 |
| Navigoe, LLC | 0.00% | New | 9 | $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.