PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 214,556,504
- Share change
- +3,351,568
- Total reported value
- $2,568,278,238
- Put/Call ratio
- 393%
- Price per share
- $11.97
- Number of holders
- 278
- Value change
- +$40,976,123
- Number of buys
- 144
- Number of sells
- 133
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.
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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 |
11%
|
40,290,314
|
$471,396,676 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
26,231,796
|
$306,912,012 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.6%
|
13,701,904
|
$160,312,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
10,307,796
|
$120,599,445 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
9,139,055
|
$106,926,944 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.7%
|
6,547,327
|
$76,603,725 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
5,553,899
|
$64,981,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
5,101,489
|
$59,687,000 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
4,369,337
|
$51,121,243 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
4,228,049
|
$49,468,189 | — | 31 Mar 2023 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.1%
|
4,053,287
|
$47,423,123 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
3,754,623
|
$43,929,089 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.99%
|
3,732,080
|
$43,665,336 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
3,662,894
|
$42,855,874 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.96%
|
3,602,206
|
$42,145,810 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
3,247,315
|
$37,993,585 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
3,042,653
|
$35,599,044 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
2,724,017
|
$31,871,002 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
2,661,905
|
$31,144,288 | — | 31 Mar 2023 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.71%
|
2,654,194
|
$31,054,070 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
2,280,087
|
$26,677,018 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
2,040,482
|
$23,873,644 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
2,033,359
|
$23,790,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
1,774,450
|
$20,741,072 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
1,759,147
|
$20,582,020 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
1,554,943
|
$18,192,833 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
1,512,131
|
$17,691,325 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
1,483,599
|
$17,358,108 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.39%
|
1,477,275
|
$17,284,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
1,308,620
|
$15,310,854 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
1,300,014
|
$15,191,574 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.33%
|
1,253,605
|
$14,667,178 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
1,232,771
|
$14,423,419 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
1,094,104
|
$12,801,000 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.26%
|
972,800
|
$11,381,760 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
971,240
|
$11,363,508 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
947,233
|
$11,082,626 | — | 31 Mar 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.25%
|
940,000
|
$10,998,000 | — | 31 Mar 2023 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.21%
|
797,510
|
$9,330,867 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.21%
|
785,872
|
$9,194,000 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.21%
|
774,325
|
$9,095,051 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.2%
|
745,998
|
$8,728,176 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
726,371
|
$8,498,540 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
712,512
|
$8,336,390 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
689,852
|
$8,071,268 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
689,128
|
$8,062,798 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
673,318
|
$7,877,821 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
672,828
|
$7,872,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
646,585
|
$7,565,044 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
606,276
|
$7,093,429 | — | 31 Mar 2023 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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