PATTERSON UTI ENERGY INC - Common Stock (PTEN)

CUSIP: 703481101

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
384,404,452
Total 13F shares
207,917,376
Share change
+3,582,042
Total reported value
$3,218,452,016
Put/Call ratio
73%
Price per share
$15.48
Number of holders
263
Value change
+$96,244,756
Number of buys
144
Number of sells
103

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Quarterly Holders Quick Answers

What is CUSIP 703481101?
CUSIP 703481101 identifies PTEN - PATTERSON UTI ENERGY INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
9.1%
34,992,772
$295,690,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
5.7%
21,975,906
$185,697,000 31 Dec 2021
13F
MACQUARIE GROUP LTD
13F
Company
3.4%
12,980,730
$109,687,000 31 Dec 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
3.1%
11,886,031
$100,437,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
8,540,623
$72,168,000 31 Dec 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.2%
8,328,778
$70,378,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
2.1%
8,136,559
$68,754,000 31 Dec 2021
13F
JB Investments Management, LLC
13F
Company
2%
7,652,675
$64,665,000 31 Dec 2021
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.7%
6,585,612
$55,647,000 31 Dec 2021
13F
KAHN BROTHERS GROUP INC
13F
Company
1.5%
5,956,377
$50,331,386 31 Dec 2021
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.2%
4,548,672
$38,436,000 31 Dec 2021
13F
Ascribe Capital LLC
13F
Company
0.98%
3,764,980
$31,814,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
3,533,443
$29,857,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.78%
3,000,695
$25,356,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
2,702,494
$22,836,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
2,200,342
$18,593,000 31 Dec 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.56%
2,168,503
$18,324,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.56%
2,153,496
$18,197,000 31 Dec 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.53%
2,029,319
$17,145,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
1,944,439
$16,430,000 31 Dec 2021
13F
CREDIT SUISSE AG/
13F
Company
0.49%
1,886,971
$15,943,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
1,885,369
$15,932,000 31 Dec 2021
13F
NORGES BANK
13F
Company
0.49%
1,869,055
$15,794,000 31 Dec 2021
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.46%
1,766,180
$14,924,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
1,738,928
$14,694,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
1,627,521
$13,753,000 31 Dec 2021
13F
Sourcerock Group LLC
13F
Company
0.38%
1,466,353
$12,391,000 31 Dec 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
1,448,291
$12,238,000 31 Dec 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.38%
1,447,936
$12,235,000 31 Dec 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.37%
1,405,249
$11,874,000 31 Dec 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
1,350,928
$11,415,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
0.33%
1,269,619
$10,728,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
1,239,009
$10,470,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
1,207,308
$10,202,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.25%
971,618
$8,211,000 31 Dec 2021
13F
Fisher Asset Management, LLC
13F
Company
0.25%
942,901
$7,968,000 31 Dec 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
899,000
$7,597,000 31 Dec 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.22%
862,350
$7,287,000 31 Dec 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.22%
851,500
$7,195,000 31 Dec 2021
13F
Neuberger Berman Group LLC
13F
Company
0.23%
876,313
$7,151,000 31 Dec 2021
13F
Man Group plc
13F
Company
0.18%
693,656
$5,862,000 31 Dec 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.18%
674,839
$5,702,000 31 Dec 2021
13F
Legal & General Group Plc
13F
Company
0.17%
648,876
$5,483,000 31 Dec 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
624,641
$5,278,000 31 Dec 2021
13F
Jefferies Group LLC
13F
Company
0.16%
615,926
$5,204,575 31 Dec 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.16%
603,518
$5,100,000 31 Dec 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
592,370
$5,006,000 31 Dec 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
553,895
$4,680,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
545,553
$4,610,000 31 Dec 2021
13F
Acuitas Investments, LLC
13F
Company
0.14%
528,786
$4,468,000 31 Dec 2021
13F

Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock (PTEN) as of Q1 2022

As of 31 Mar 2022, PATTERSON UTI ENERGY INC - Common Stock (PTEN) was held by 263 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 207,917,376 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, VAN ECK ASSOCIATES CORP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Allspring Global Investments Holdings, LLC, KAHN BROTHERS GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., and MILLENNIUM MANAGEMENT LLC. This page lists 263 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
220
Q1 2022 holders
263
Holder diff
43
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.