Security key
703481101
PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 211,965,990
- Share change
- -76,123
- Total reported value
- $2,479,930,470
- Put/Call ratio
- 841%
- Price per share
- $11.70
- Number of holders
- 278
- Value change
- -$17,020,620
- Number of buys
- 120
- Number of sells
- 164
Report period
Q1 2023
Institutions
278
Top holders
10
PTEN full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
PATTERSON UTI ENERGY INC SEC filings
PATTERSON UTI ENERGY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 703481101
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
41,182,824
|
$693,518,763 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
26,004,724
|
$437,919,552 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.8%
|
14,439,073
|
$243,154,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
8,950,780
|
$150,733,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
8,214,690
|
$138,335,380 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.8%
|
6,617,669
|
$111,442,000 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.7%
|
6,458,776
|
$108,765,787 | — | 31 Dec 2022 | |
| Anomaly Capital Management, LP |
13F
|
Company |
1.5%
|
5,669,061
|
$95,466,987 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
5,310,483
|
$89,429,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
4,853,965
|
$81,740,771 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
4,730,244
|
$79,657,308 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
4,615,496
|
$77,724,952 | — | 31 Dec 2022 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.2%
|
4,472,105
|
$75,310,536 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
4,120,187
|
$69,384,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
4,047,539
|
$68,160,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
3,532,197
|
$59,482,227 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
2,887,801
|
$48,630,565 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
2,807,896
|
$47,284,974 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
2,569,315
|
$43,267,265 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
2,283,344
|
$38,451,512 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
2,170,659
|
$36,554,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
2,097,019
|
$35,313,800 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
1,789,536
|
$30,135,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
1,558,479
|
$26,244,786 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
1,436,503
|
$24,190,710 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
1,332,051
|
$22,431,738 | — | 31 Dec 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.35%
|
1,327,450
|
$22,354,000 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,207,323
|
$20,331,320 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
1,056,768
|
$17,795,973 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
1,030,430
|
$17,352,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
948,710
|
$15,976,000 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
933,906
|
$15,734,801 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
890,052
|
$14,988,476 | — | 31 Dec 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.22%
|
835,679
|
$14,091,307 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
832,528
|
$14,019,772 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
810,667
|
$13,651,633 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.21%
|
790,463
|
$13,311,000 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
770,495
|
$12,975,136 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.2%
|
736,340
|
$12,400,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
706,739
|
$11,901,485 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
695,313
|
$11,709,071 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
665,448
|
$11,206,144 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
649,770
|
$10,942,000 | — | 31 Dec 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.17%
|
635,000
|
$10,693,400 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
523,500
|
$8,815,740 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
476,439
|
$8,023,233 | — | 31 Dec 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
468,889
|
$7,896,091 | — | 31 Dec 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.12%
|
467,621
|
$7,874,738 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
461,531
|
$7,772,182 | — | 31 Dec 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.12%
|
438,990
|
$7,392,592 | — | 31 Dec 2022 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q1 2023
As of 31 Mar 2023,
PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) was held by
278 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
211,965,990 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Allspring Global Investments Holdings, LLC, VAN ECK ASSOCIATES CORP, MILLENNIUM MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
278
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
299
Q1 2023 holders
278
Holder diff
-21
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.