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