PATTERSON UTI ENERGY INC - Common Stock (PTEN)
CUSIP: 703481101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 378,778,143
- Total 13F shares
- 214,042,301
- Share change
- +8,802,307
- Total reported value
- $3,372,915,410
- Put/Call ratio
- 442%
- Price per share
- $15.76
- Number of holders
- 257
- Value change
- +$139,957,320
- Number of buys
- 121
- Number of sells
- 137
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.
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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 |
9.4%
|
35,469,236
|
$549,064,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
23,989,159
|
$371,352,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.5%
|
13,248,433
|
$205,086,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.9%
|
10,961,502
|
$169,684,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
8,833,700
|
$136,746,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
8,807,426
|
$136,338,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
6,743,367
|
$104,386,000 | — | 31 Mar 2022 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.5%
|
5,795,207
|
$89,709,912 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
5,453,881
|
$84,426,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
5,130,029
|
$79,413,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
4,082,909
|
$63,204,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
3,705,830
|
$57,366,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
3,474,419
|
$53,784,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
2,933,335
|
$45,408,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.73%
|
2,776,669
|
$42,983,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
2,358,596
|
$36,511,000 | — | 31 Mar 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.62%
|
2,334,539
|
$36,139,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
2,277,262
|
$34,683,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
2,192,134
|
$33,934,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
2,074,146
|
$32,107,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
1,869,055
|
$28,932,971 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
1,811,121
|
$28,036,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
1,673,111
|
$25,900,000 | — | 31 Mar 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.42%
|
1,600,000
|
$24,768,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,574,673
|
$24,376,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
1,461,957
|
$22,630,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
1,434,372
|
$22,204,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
1,421,752
|
$22,009,000 | — | 31 Mar 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.37%
|
1,400,000
|
$21,672,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
1,371,448
|
$21,231,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
5,730
|
$19,956,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
1,261,915
|
$19,534,000 | — | 31 Mar 2022 | |
| JB Investments Management, LLC |
13F
|
Company |
0.32%
|
1,215,148
|
$18,810,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
1,182,630
|
$18,307,000 | — | 31 Mar 2022 | |
| Sourcerock Group LLC |
13F
|
Company |
0.31%
|
1,156,760
|
$17,907,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
1,084,650
|
$16,787,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
960,428
|
$14,867,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.25%
|
944,956
|
$14,628,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
907,580
|
$14,049,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
899,000
|
$13,917,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
854,510
|
$13,224,000 | — | 31 Mar 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.21%
|
777,691
|
$12,039,000 | — | 31 Mar 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.19%
|
710,891
|
$11,005,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
684,680
|
$10,599,000 | — | 31 Mar 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.18%
|
679,347
|
$10,517,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
653,144
|
$10,110,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.17%
|
646,800
|
$10,012,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
626,374
|
$9,697,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
621,309
|
$9,618,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
601,506
|
$9,311,000 | — | 31 Mar 2022 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock (PTEN) as of Q2 2022
As of 30 Jun 2022,
PATTERSON UTI ENERGY INC - Common Stock (PTEN) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,042,301 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, VAN ECK ASSOCIATES CORP, Allspring Global Investments Holdings, LLC, Anomaly Capital Management, LP, KAHN BROTHERS GROUP INC, and ALLIANCEBERNSTEIN L.P..
This page lists
257
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
263
Q2 2022 holders
257
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.