PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 211,769,364
- Share change
- -3,534,337
- Total reported value
- $2,473,580,543
- Put/Call ratio
- 1191%
- Price per share
- $11.68
- Number of holders
- 266
- Value change
- -$82,443,732
- Number of buys
- 138
- Number of sells
- 127
Quarterly Holders Quick Answers
What is CUSIP 703481101?
CUSIP 703481101 identifies PTEN - PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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, $0.01 Par Value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
38,929,387
|
$613,527,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
25,274,746
|
$398,330,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.6%
|
13,463,553
|
$212,186,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
9,043,931
|
$142,538,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
8,462,984
|
$133,377,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.1%
|
8,072,580
|
$127,224,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
6,649,225
|
$104,791,000 | — | 30 Jun 2022 | |
| Anomaly Capital Management, LP |
13F
|
Company |
1.5%
|
5,691,710
|
$89,701,000 | — | 30 Jun 2022 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.3%
|
4,790,367
|
$75,496,194 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
4,760,894
|
$75,032,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
4,623,690
|
$72,870,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
4,280,731
|
$67,464,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
4,013,111
|
$63,247,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
3,809,427
|
$60,036,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
3,616,076
|
$56,990,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
3,358,780
|
$52,935,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
3,205,486
|
$50,518,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
2,447,835
|
$38,578,000 | — | 30 Jun 2022 | |
| Senator Investment Group LP |
13F
|
Company |
0.61%
|
2,300,000
|
$36,248,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
2,272,949
|
$35,822,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
2,256,721
|
$35,566,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
2,075,166
|
$32,705,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
1,965,780
|
$30,981,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
1,932,686
|
$30,459,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
1,845,054
|
$29,079,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,787,646
|
$28,173,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
1,723,202
|
$27,158,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.37%
|
1,407,251
|
$22,178,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
1,349,437
|
$21,267,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
1,336,960
|
$21,070,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,183,204
|
$18,647,000 | — | 30 Jun 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.29%
|
1,100,000
|
$17,336,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
1,059,814
|
$16,700,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.28%
|
1,050,450
|
$16,555,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
998,338
|
$15,734,000 | — | 30 Jun 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.26%
|
977,268
|
$15,402,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
977,012
|
$15,398,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
958,285
|
$15,103,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
899,000
|
$14,168,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
874,752
|
$13,827,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
872,810
|
$13,755,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.23%
|
864,226
|
$13,620,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
842,328
|
$13,275,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
836,107
|
$13,178,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
721,303
|
$11,367,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
709,939
|
$11,188,639 | — | 30 Jun 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.18%
|
690,545
|
$10,883,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
665,439
|
$10,487,000 | — | 30 Jun 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.17%
|
642,611
|
$10,128,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
625,839
|
$9,863,000 | — | 30 Jun 2022 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.