PATTERSON UTI ENERGY INC - Common Stock (PTEN)
CUSIP: 703481101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 378,778,143
- Total 13F shares
- 184,453,557
- Share change
- +2,425,128
- Total reported value
- $1,833,417,456
- Put/Call ratio
- 12%
- Price per share
- $9.94
- Number of holders
- 204
- Value change
- +$27,331,373
- Number of buys
- 81
- Number of sells
- 95
Quarterly Holders Quick Answers
What is CUSIP 703481101?
CUSIP 703481101 identifies PTEN - PATTERSON UTI ENERGY INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 703481101:
Top shareholders of PTEN - PATTERSON UTI ENERGY INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
32,944,566
|
$234,894,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
20,972,624
|
$149,535,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
10,016,961
|
$71,421,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
8,868,543
|
$63,233,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
7,673,081
|
$54,709,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
7,549,089
|
$53,825,000 | — | 31 Mar 2021 | |
| JB Investments Management, LLC |
13F
|
Company |
2%
|
7,510,449
|
$53,550,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
6,590,961
|
$46,993,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
5,882,659
|
$41,943,000 | — | 31 Mar 2021 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.5%
|
5,630,164
|
$40,143,071 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.2%
|
4,568,756
|
$32,575,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
3,905,355
|
$27,845,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
3,102,820
|
$22,123,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.72%
|
2,738,228
|
$19,524,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.72%
|
2,717,636
|
$19,377,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
2,309,804
|
$16,470,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
2,238,583
|
$15,962,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
2,222,565
|
$15,846,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
2,208,311
|
$15,745,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
2,173,990
|
$15,501,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
2,123,439
|
$15,140,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
1,912,999
|
$13,640,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,825,820
|
$13,019,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
1,556,965
|
$11,101,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
1,530,967
|
$10,916,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
1,496,770
|
$10,672,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
1,478,874
|
$10,544,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
1,399,255
|
$9,975,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.35%
|
1,309,139
|
$9,334,000 | — | 31 Mar 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.33%
|
1,260,300
|
$8,986,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.23%
|
887,752
|
$6,330,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
896,981
|
$6,317,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
834,419
|
$5,949,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
829,000
|
$5,911,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
774,543
|
$5,523,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
715,484
|
$5,101,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
707,904
|
$5,047,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
706,977
|
$5,041,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
675,171
|
$4,814,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
633,255
|
$4,515,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
616,273
|
$4,395,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
560,974
|
$4,000,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
537,004
|
$3,829,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
511,489
|
$3,647,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.12%
|
468,121
|
$3,339,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
434,950
|
$3,101,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
428,300
|
$3,054,000 | — | 31 Mar 2021 | |
| AJO, LP |
13F
|
Company |
0.11%
|
422,735
|
$3,014,000 | — | 31 Mar 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
414,076
|
$2,952,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
396,060
|
$2,824,000 | — | 31 Mar 2021 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock (PTEN) as of Q2 2021
As of 30 Jun 2021,
PATTERSON UTI ENERGY INC - Common Stock (PTEN) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
184,453,557 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, JB Investments Management, LLC, WELLS FARGO & COMPANY/MN, and KAHN BROTHERS GROUP INC /DE/.
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
198
Q2 2021 holders
204
Holder diff
6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.