Patterson-UTI Energy Inc - Common Stock (PTEN)
CUSIP: 703481101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 378,778,143
- Total 13F shares
- 204,213,782
- Share change
- +15,383,935
- Total reported value
- $1,725,554,017
- Put/Call ratio
- 3.2%
- Price per share
- $8.45
- Number of holders
- 220
- Value change
- +$128,884,392
- Number of buys
- 121
- Number of sells
- 69
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 |
8.1%
|
30,763,843
|
$276,875,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
21,137,740
|
$190,239,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.2%
|
11,999,687
|
$107,997,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
9,929,045
|
$89,361,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
9,639,041
|
$86,753,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
8,332,472
|
$74,992,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
7,720,228
|
$69,482,000 | — | 30 Sep 2021 | |
| JB Investments Management, LLC |
13F
|
Company |
2%
|
7,582,195
|
$68,240,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
6,546,690
|
$58,920,000 | — | 30 Sep 2021 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.6%
|
5,958,364
|
$53,625,276 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
4,358,673
|
$39,228,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
3,397,288
|
$30,575,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
2,288,723
|
$20,599,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
2,209,021
|
$19,881,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
2,199,759
|
$19,797,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
2,137,677
|
$19,240,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
2,094,559
|
$18,851,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
2,091,527
|
$18,826,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,965,901
|
$17,693,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
1,869,055
|
$16,821,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,768,670
|
$15,918,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
1,702,628
|
$15,324,000 | — | 30 Sep 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.43%
|
1,625,000
|
$14,625,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
1,623,464
|
$14,609,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
1,572,432
|
$14,152,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
1,525,311
|
$13,728,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
1,339,351
|
$12,054,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.29%
|
1,092,643
|
$9,834,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
1,063,159
|
$9,569,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
1,053,277
|
$9,479,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
899,000
|
$8,091,000 | — | 30 Sep 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.23%
|
868,074
|
$7,813,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
881,631
|
$7,658,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
848,356
|
$7,635,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
814,799
|
$7,333,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.19%
|
725,290
|
$6,528,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
674,839
|
$6,074,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
610,646
|
$5,495,814 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
581,717
|
$5,236,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
575,115
|
$5,176,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
562,318
|
$5,061,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
549,834
|
$4,949,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
548,764
|
$4,939,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
544,915
|
$4,904,000 | — | 30 Sep 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.14%
|
528,786
|
$4,759,000 | — | 30 Sep 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.13%
|
500,000
|
$4,500,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
457,941
|
$4,121,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
455,415
|
$4,099,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
416,500
|
$3,749,000 | — | 30 Sep 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
414,076
|
$3,727,000 | — | 30 Sep 2021 |
Institutional Holders of Patterson-UTI Energy Inc - Common Stock (PTEN) as of Q4 2021
As of 31 Dec 2021,
Patterson-UTI Energy Inc - Common Stock (PTEN) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
204,213,782 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, VAN ECK ASSOCIATES CORP, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, JB Investments Management, LLC, Allspring Global Investments Holdings, LLC, and KAHN BROTHERS GROUP INC /DE/.
This page lists
220
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
205
Q4 2021 holders
220
Holder diff
15
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.